New Century Investment Management’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-73,608	Closed	-$2.09M	–	97
2015 Q4	$2.09M	Hold	73,608	–	–	0.97%	44
2015 Q3	$2.01M	Buy	+73,608	New	+$2.01M	1.01%	43