Natixis’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,900	Closed	-$83K	–	488
2014 Q1	$83K	Sell	16,900 -6,200	-27%	-$30.5K	﹤0.01%	462
2013 Q4	$95K	Buy	23,100 +2,600	+13%	+$10.7K	﹤0.01%	503
2013 Q3	$85K	Buy	+20,500	New	+$85K	﹤0.01%	451