Perkins Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-95,913	Closed	-$11.7M	–	261
2014 Q3	$11.7M	Sell	95,913 -40,089	-29%	-$4.87M	0.11%	170
2014 Q2	$16.4M	Buy	136,002 +85,202	+168%	+$10.2M	0.13%	144
2014 Q1	$5.48M	Buy	+50,800	New	+$5.48M	0.04%	194