Laurel Grove Capital’s Innovative Solutions & Support ISSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,463	Closed	-$135K	–	95
2013 Q4	$135K	Sell	18,463 -3,500	-16%	-$25.6K	0.08%	93
2013 Q3	$175K	Buy	21,963 +1,500	+7%	+$12K	0.12%	94
2013 Q2	$131K	Buy	+20,463	New	+$131K	0.09%	96