Kames Capital Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$1.48M	Hold	22,976	–	–	0.04%	126
2014 Q3	$1.56M	Buy	22,976 +4,496	+24%	+$305K	0.05%	123
2014 Q2	$1.33M	Sell	18,480 -1,928	-9%	-$138K	0.04%	139
2014 Q1	$1.61M	Hold	20,408	–	–	0.05%	127
2013 Q4	$1.59M	Buy	+20,408	New	+$1.59M	0.05%	133