MSI Financial Services’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-973	Closed	-$3K	–	3849
2015 Q3	$3K	Buy	+973	New	+$3K	﹤0.01%	2589