Index Management Solutions’s Scansource SCSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,980	Closed	-$276K	–	969
2014 Q3	$276K	Buy	7,980 +812	+11%	+$28.1K	0.03%	504
2014 Q2	$273K	Buy	7,168 +4,987	+229%	+$190K	0.03%	474
2014 Q1	$89K	Buy	+2,181	New	+$89K	0.01%	502