GW&K Investment Management’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,580	Closed	-$345K	–	229
2013 Q4	$345K	Sell	5,580 -1,772	-24%	-$110K	0.01%	209
2013 Q3	$430K	Buy	7,352 +480	+7%	+$28.1K	0.01%	189
2013 Q2	$338K	Buy	+6,872	New	+$338K	0.01%	191