Great Lakes Advisors’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116,406	Closed	-$3.7M	–	561
2016 Q1	$3.7M	Buy	116,406 +42,639	+58%	+$1.35M	0.1%	189
2015 Q4	$2.1M	Buy	73,767 +8,226	+13%	+$234K	0.06%	236
2015 Q3	$1.79M	Buy	+65,541	New	+$1.79M	0.06%	253