Meritage Portfolio Management’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-69,815	Closed	-$3.79M	–	224
2015 Q1	$3.79M	Buy	69,815 +697	+1%	+$37.8K	0.38%	150
2014 Q4	$4.2M	Buy	69,118 +24,565	+55%	+$1.49M	0.45%	126
2014 Q3	$2.56M	Buy	44,553 +40,428	+980%	+$2.32M	0.29%	156
2014 Q2	$262K	Buy	+4,125	New	+$262K	0.03%	196