Commonwealth Bank of Australia’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-139,225	Closed	-$684K	–	910
2014 Q1	$684K	Buy	139,225 +26,095	+23%	+$128K	﹤0.01%	937
2013 Q4	$480K	Buy	113,130 +40,883	+57%	+$173K	﹤0.01%	1023
2013 Q3	$299K	Buy	+72,247	New	+$299K	﹤0.01%	1094