CrestPoint Capital Management’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,600	Closed	-$516K	–	225
2015 Q2	$516K	Sell	4,600 -100	-2%	-$11.2K	0.27%	128
2015 Q1	$482K	Hold	4,700	–	–	0.25%	139
2014 Q4	$466K	Buy	+4,700	New	+$466K	0.25%	141