Martingale Asset Management’s Nice NICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,717
Closed -$972K 931
2013
Q4
$972K Hold
23,717
0.03% 555
2013
Q3
$982K Hold
23,717
0.04% 524
2013
Q2
$875K Buy
+23,717
New +$875K 0.03% 552