New Century Investment Management’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,300	Closed	-$2.6M	–	102
2015 Q2	$2.6M	Hold	16,300	–	–	1.19%	39
2015 Q1	$2.4M	Buy	16,300 +500	+3%	+$73.5K	1.11%	38
2014 Q4	$2.16M	Buy	+15,800	New	+$2.16M	1.07%	41