Kames Capital Management’s MDU Resources MDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-117,940	Closed	-$1.25M	–	174
2014 Q3	$1.25M	Hold	117,940	–	–	0.04%	144
2014 Q2	$1.57M	Sell	117,940 -12,300	-9%	-$164K	0.05%	118
2014 Q1	$1.7M	Buy	130,240 +42,607	+49%	+$556K	0.05%	116
2013 Q4	$1.02M	Buy	+87,633	New	+$1.02M	0.03%	156