Placemark Investments’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,000	Closed	-$14K	–	1606
2013 Q4	$14K	Hold	15,000	–	–	﹤0.01%	1605
2013 Q3	$17K	Hold	15,000	–	–	﹤0.01%	1557
2013 Q2	$12K	Buy	+15,000	New	+$12K	﹤0.01%	1519