Moors & Cabot’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,200	Closed	-$310K	–	525
2014 Q3	$310K	Sell	10,200 -450	-4%	-$13.7K	0.05%	375
2014 Q2	$427K	Buy	+10,650	New	+$427K	0.07%	301