Kames Capital Management’s Methanex MEOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,458	Closed	-$954K	–	180
2014 Q2	$954K	Sell	15,458 -1,612	-9%	-$99.5K	0.03%	154
2014 Q1	$1.09M	Hold	17,070	–	–	0.03%	151
2013 Q4	$1.01M	Buy	+17,070	New	+$1.01M	0.03%	157