Kames Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,783	Closed	-$1.46M	–	182
2014 Q2	$1.46M	Sell	31,783 -3,315	-9%	-$152K	0.05%	127
2014 Q1	$1.51M	Buy	+35,098	New	+$1.51M	0.05%	133