Pinkerton Retirement Specialists’s FirstService FSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9	Closed	-$5K	–	618
2016 Q1	$5K	Sell	9 -171	-95%	-$95K	﹤0.01%	125
2015 Q4	$7K	Hold	180	–	–	﹤0.01%	93
2015 Q3	$6K	Hold	180	–	–	0.01%	100
2015 Q2	$5K	Buy	+180	New	+$5K	﹤0.01%	122