Kames Capital Management’s Synaptics SYNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,035	Closed	-$1.36M	–	189
2014 Q2	$1.36M	Sell	15,035 -11,840	-44%	-$1.07M	0.04%	136
2014 Q1	$1.61M	Hold	26,875	–	–	0.05%	126
2013 Q4	$1.39M	Buy	+26,875	New	+$1.39M	0.05%	143