Fortaleza Asset Management’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,280	Closed	-$1.4M	–	205
2015 Q2	$1.4M	Buy	44,280 +22,660	+105%	+$715K	0.84%	53
2015 Q1	$743K	Buy	+21,620	New	+$743K	0.42%	66