Geneva Advisors’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-46,800	Closed	-$740K	–	712
2014 Q2	$740K	Sell	46,800 -27,020	-37%	-$427K	0.01%	362
2014 Q1	$1.38M	Buy	+73,820	New	+$1.38M	0.03%	257