Edge Asset Management’s Expro XPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-82,684	Closed	-$8.25M	–	301
2014 Q4	$8.25M	Buy	82,684 +12,117	+17%	+$1.21M	0.08%	232
2014 Q3	$7.92M	Buy	+70,567	New	+$7.92M	0.08%	233