NorthRock Partners’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,077	Closed	-$253K	–	47
2015 Q2	$253K	Sell	4,077 -276	-6%	-$17.1K	0.12%	37
2015 Q1	$302K	Buy	4,353 +635	+17%	+$44.1K	0.18%	29
2014 Q4	$231K	Buy	+3,718	New	+$231K	0.14%	37