Quantum Capital Management (California)’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,975	Closed	-$249K	–	176
2014 Q2	$249K	Sell	13,975 -450,081	-97%	-$8.02M	0.04%	167
2014 Q1	$8.4M	Buy	464,056 +4,694	+1%	+$85K	1.36%	28
2013 Q4	$8.13M	Buy	459,362 +31,558	+7%	+$558K	1.38%	26
2013 Q3	$6.16M	Buy	+427,804	New	+$6.16M	1.22%	38