New Century Investment Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$605K	Sell	7,685 -156	-2%	-$12.3K	0.86%	47
2016 Q3	$658K	Sell	7,841 -56	-0.7%	-$4.7K	0.57%	68
2016 Q2	$609K	Buy	+7,897	New	+$609K	0.32%	74