NWAM LLC’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,312	Closed	-$71K	–	240
2014 Q3	$71K	Buy	19,312 +8,449	+78%	+$31.1K	0.03%	287
2014 Q2	$71K	Sell	10,863 -1,444	-12%	-$9.44K	0.02%	292
2014 Q1	$71K	Buy	+12,307	New	+$71K	0.02%	260