RBF Capital’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$123K	–	284
2014 Q1	$123K	Hold	25,000	–	–	0.03%	261
2013 Q4	$106K	Hold	25,000	–	–	0.03%	274
2013 Q3	$104K	Sell	25,000 -12,301	-33%	-$51.2K	0.03%	267
2013 Q2	$72K	Buy	+37,301	New	+$72K	0.02%	271