Concourse Capital Management’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-892,358	Closed	-$8.52M	–	47
2015 Q1	$8.52M	Buy	892,358 +54,611	+7%	+$522K	4.67%	8
2014 Q4	$7.06M	Buy	837,747 +244,131	+41%	+$2.06M	3.61%	11
2014 Q3	$4.62M	Buy	+593,616	New	+$4.62M	2.9%	17