Comerica Bank’s Source Capital SOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,000	Closed	-$311K	–	2454
2013 Q3	$311K	Hold	5,000	–	–	﹤0.01%	2226
2013 Q2	$309K	Buy	+5,000	New	+$309K	﹤0.01%	1928