Kames Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$15.5M	Hold	139,837	–	–	0.46%	58
2014 Q3	$13.7M	Buy	139,837 +41,035	+42%	+$4.03M	0.43%	62
2014 Q2	$10.1M	Buy	+98,802	New	+$10.1M	0.32%	68