Manchester Capital Management’s Information Services Group III Stock Holding History

Manchester Capital Management’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,000	Closed	-$168K	–	1096
2014 Q2	$168K	Sell	35,000 -3,000	-8%	-$14.8K	0.02%	413
2014 Q1	$187K	Hold	38,000	–	–	0.03%	355
2013 Q4	$161K	Hold	38,000	–	–	0.03%	376
2013 Q3	$157K	Sell	38,000 -12,000	-24%	-$37.6K	0.03%	384
2013 Q2	$97K	Buy	+50,000	New	+$97.5K	0.02%	453

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