Nicholas Company’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-82,338	Closed	-$5.09M	–	267
2013 Q4	$5.09M	Sell	82,338 -103,532	-56%	-$6.4M	0.12%	141
2013 Q3	$10.9M	Sell	185,870 -15,025	-7%	-$879K	0.29%	59
2013 Q2	$9.87M	Buy	+200,895	New	+$9.87M	0.3%	61