Denver Investment Advisors’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,450	Closed	-$1.8M	–	489
2016 Q3	$1.8M	Sell	21,450 -3,100	-13%	-$260K	0.08%	199
2016 Q2	$1.89M	Buy	+24,550	New	+$1.89M	0.09%	206