Fiera Capital (Canada)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-63,000	Closed	-$1.05M	–	552
2014 Q2	$1.05M	Buy	63,000 +6,300	+11%	+$105K	0.01%	399
2014 Q1	$1.63M	Buy	56,700 +2,800	+5%	+$80.3K	0.01%	393
2013 Q4	$1.81M	Sell	53,900 -17,000	-24%	-$571K	0.02%	372
2013 Q3	$2.2M	Buy	+70,900	New	+$2.2M	0.02%	211