First American Trust’s Honda HMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,627	Closed	-$315K	–	108
2013 Q4	$315K	Buy	7,627 +200	+3%	+$8.26K	0.11%	105
2013 Q3	$283K	Buy	+7,427	New	+$283K	0.1%	108