HHG & Company’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,330	Closed	-$833K	–	173
2013 Q4	$833K	Sell	14,330 -260	-2%	-$15.1K	0.31%	100
2013 Q3	$875K	Buy	14,590 +170	+1%	+$10.2K	0.35%	98
2013 Q2	$813K	Buy	+14,420	New	+$813K	0.33%	103