Kames Capital Management’s Astronics ATRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,051	Closed	-$928K	–	167
2014 Q2	$928K	Sell	30,051 -3,134	-9%	-$96.8K	0.03%	158
2014 Q1	$1.15M	Buy	+33,185	New	+$1.15M	0.04%	146