MSI Financial Services’s Hawthorn Bancshares HWBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-897	Closed	-$7K	–	2564
2013 Q4	$7K	Hold	897	–	–	﹤0.01%	1834
2013 Q3	$8K	Buy	897 +34	+4%	+$303	﹤0.01%	1531
2013 Q2	$7K	Buy	+863	New	+$7K	﹤0.01%	1685