Confluence Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,920	Closed	-$547K	–	267
2014 Q1	$547K	Sell	8,920 -9,243	-51%	-$567K	0.03%	206
2013 Q4	$1.13M	Sell	18,163 -1,040	-5%	-$64.7K	0.06%	183
2013 Q3	$1.06M	Sell	19,203 -171	-0.9%	-$9.41K	0.07%	182
2013 Q2	$936K	Buy	+19,374	New	+$936K	0.06%	185