Montrusco Bolton Investments’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-83,575	Closed	-$5.96M	–	88
2014 Q1	$5.96M	Buy	83,575 +38,343	+85%	+$2.73M	0.42%	51
2013 Q4	$3.76M	Sell	45,232 -8,689	-16%	-$722K	0.26%	58
2013 Q3	$4.16M	Sell	53,921 -21,961	-29%	-$1.7M	0.31%	59
2013 Q2	$4.55M	Buy	+75,882	New	+$4.55M	0.37%	60