Envestnet Asset Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-836	Closed	-$3K	–	2887
2014 Q3	$3K	Hold	836	–	–	﹤0.01%	2461
2014 Q2	$6K	Sell	836 -80	-9%	-$574	﹤0.01%	2259
2014 Q1	$7K	Hold	916	–	–	﹤0.01%	2026
2013 Q4	$17K	Buy	+916	New	+$17K	﹤0.01%	1564