Coldstream Capital Management’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,950	Closed	-$195K	–	200
2014 Q1	$195K	Sell	26,950 -4,370	-14%	-$31.6K	0.06%	165
2013 Q4	$207K	Sell	31,320 -3,500	-10%	-$23.1K	0.07%	158
2013 Q3	$174K	Sell	34,820 -14,675	-30%	-$73.3K	0.06%	158
2013 Q2	$221K	Buy	+49,495	New	+$221K	0.07%	143