Colony Group’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,155	Closed	-$1.54M	–	800
2014 Q2	$1.54M	Sell	27,155 -150	-0.5%	-$8.5K	0.21%	101
2014 Q1	$1.75M	Buy	+27,305	New	+$1.75M	0.24%	96