RhumbLine Advisers’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-69,829	Closed	-$145K	–	3178
2014 Q1	$145K	Sell	69,829 -11,050	-14%	-$22.9K	﹤0.01%	2868
2013 Q4	$186K	Sell	80,879 -5,650	-7%	-$13K	﹤0.01%	2849
2013 Q3	$180K	Buy	86,529 +1,129	+1%	+$2.35K	﹤0.01%	2823
2013 Q2	$185K	Buy	+85,400	New	+$185K	﹤0.01%	3023