Perkins Investment Management’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,098,942	Closed	-$30.8M	–	235
2015 Q3	$30.8M	Sell	1,098,942 -16,772	-2%	-$471K	0.44%	83
2015 Q2	$42.9M	Buy	+1,115,714	New	+$42.9M	0.49%	76