Kames Capital Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,076	Closed	-$1.02M	–	175
2014 Q1	$1.02M	Sell	27,076 -18,592	-41%	-$700K	0.03%	157
2013 Q4	$1.73M	Buy	+45,668	New	+$1.73M	0.06%	124