Index Management Solutions’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,039	Closed	-$584K	–	824
2014 Q3	$584K	Buy	14,039 +3,393	+32%	+$141K	0.07%	261
2014 Q2	$443K	Buy	10,646 +7,425	+231%	+$309K	0.05%	294
2014 Q1	$120K	Buy	+3,221	New	+$120K	0.02%	385