Kames Capital Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$2.78M	Hold	52,015	–	–	0.08%	86
2014 Q3	$2.48M	Buy	52,015 +31,741	+157%	+$1.51M	0.08%	97
2014 Q2	$969K	Sell	20,274 -2,115	-9%	-$101K	0.03%	152
2014 Q1	$1.06M	Buy	+22,389	New	+$1.06M	0.03%	153