Martingale Asset Management’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,902	Closed	-$829K	–	910
2013 Q4	$829K	Sell	45,902 -18	-0%	-$325	0.03%	612
2013 Q3	$696K	Hold	45,920	–	–	0.02%	660
2013 Q2	$654K	Buy	+45,920	New	+$654K	0.02%	666