GlobalBridge’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$540K	Buy	1,383 +96	+7%	+$37.5K	0.25%	159
2013 Q4	$430K	Sell	1,287 -219	-15%	-$73.2K	0.21%	172
2013 Q3	$434K	Sell	1,506 -132	-8%	-$38K	0.23%	166
2013 Q2	$430K	Buy	+1,638	New	+$430K	0.23%	166