Index Management Solutions’s Enviri NVRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,561	Closed	-$162K	–	930
2014 Q3	$162K	Buy	7,561 +1,746	+30%	+$37.4K	0.02%	716
2014 Q2	$155K	Buy	5,815 +4,047	+229%	+$108K	0.02%	705
2014 Q1	$41K	Buy	+1,768	New	+$41K	0.01%	940