Dai-ichi Life Holdings’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,466	Closed	-$1.22M	–	666
2013 Q4	$1.22M	Sell	37,466 -12,526	-25%	-$409K	0.04%	373
2013 Q3	$1.67M	Sell	49,992 -1,882	-4%	-$63K	0.06%	346
2013 Q2	$1.43M	Buy	+51,874	New	+$1.43M	0.05%	350