Essex Investment Management’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,321	Closed	-$863K	–	374
2013 Q4	$863K	Buy	9,321 +511	+6%	+$47.3K	0.12%	213
2013 Q3	$649K	Buy	+8,810	New	+$649K	0.1%	220