Itau USA Asset Management’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$55K	–	51
2014 Q4	$55K	Sell	3,000 -300	-9%	-$5.5K	0.01%	61
2014 Q3	$67K	Buy	3,300 +1,700	+106%	+$34.5K	0.01%	114
2014 Q2	$39K	Buy	+1,600	New	+$39K	0.01%	123