Eagle Global Advisors’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,960	Closed	-$470K	–	370
2016 Q1	$470K	Hold	47,960	–	–	0.02%	209
2015 Q4	$560K	Hold	47,960	–	–	0.02%	197
2015 Q3	$519K	Buy	47,960 +26,460	+123%	+$286K	0.02%	199
2015 Q2	$252K	Buy	+21,500	New	+$252K	0.01%	303