Fiera Capital (Canada)’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,900	Closed	-$4.41K	–	579
2015 Q2	$4.41K	Buy	105,900 +5,200	+5%	+$216	0.03%	226
2015 Q1	$3.07M	Buy	100,700 +26,400	+36%	+$805K	0.02%	307
2014 Q4	$2.98M	Buy	+74,300	New	+$2.98M	0.02%	255