Dearborn Partners’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,884	Closed	-$313K	–	295
2013 Q4	$313K	Sell	2,884 -516	-15%	-$56K	0.04%	252
2013 Q3	$371K	Buy	3,400 +67	+2%	+$7.31K	0.05%	226
2013 Q2	$340K	Buy	+3,333	New	+$340K	0.05%	226