Colony Group’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,485	Closed	-$160K	–	478
2015 Q4	$160K	Sell	1,485 -10	-0.7%	-$1.08K	0.01%	377
2015 Q3	$157K	Buy	1,495 +1,325	+779%	+$139K	0.02%	350
2015 Q2	$19K	Buy	+170	New	+$19K	﹤0.01%	543