IMS Capital Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,200	Closed	-$366K	–	141
2015 Q1	$366K	Buy	+4,200	New	+$366K	0.41%	85
2014 Q2	–	Sell	-8,000	Closed	-$558K	–	165
2014 Q1	$558K	Buy	+8,000	New	+$558K	0.66%	69