Macquarie Group’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,617	Closed	-$944K	–	1612
2014 Q1	$944K	Sell	53,617 -1,057	-2%	-$18.6K	﹤0.01%	1172
2013 Q4	$884K	Hold	54,674	–	–	﹤0.01%	1159
2013 Q3	$850K	Hold	54,674	–	–	﹤0.01%	1194
2013 Q2	$793K	Buy	+54,674	New	+$793K	﹤0.01%	1193