Kames Capital Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,630	Closed	-$1.54M	–	190
2014 Q2	$1.54M	Buy	31,630 +7,359	+30%	+$359K	0.05%	121
2014 Q1	$1.31M	Buy	+24,271	New	+$1.31M	0.04%	142