McKinley Capital Management’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-140	Closed	-$8K	–	364
2015 Q4	$8K	Hold	140	–	–	﹤0.01%	340
2015 Q3	$6K	Sell	140 -300	-68%	-$12.9K	﹤0.01%	331
2015 Q2	$15K	Buy	+440	New	+$15K	﹤0.01%	329