Grandeur Peak Global Advisors’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,500	Closed	-$98K	–	106
2014 Q3	$98K	Buy	19,500 +1,000	+5%	+$5.03K	0.02%	103
2014 Q2	$112K	Buy	18,500 +5,000	+37%	+$30.3K	0.02%	108
2014 Q1	$90K	Buy	+13,500	New	+$90K	0.02%	98