IQ EQ Fund Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,517	Closed	-$2.03M	–	79
2015 Q1	$2.03M	Buy	17,517 +4,926	+39%	+$571K	0.27%	56
2014 Q4	$1.38M	Buy	+12,591	New	+$1.38M	0.2%	59