Rice Hall James & Associates’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,978	Closed	-$247K	–	312
2014 Q3	$247K	Buy	22,978 +284	+1%	+$3.05K	0.02%	283
2014 Q2	$252K	Buy	22,694 +326	+1%	+$3.62K	0.02%	286
2014 Q1	$307K	Buy	22,368 +827	+4%	+$11.4K	0.02%	281
2013 Q4	$365K	Buy	+21,541	New	+$365K	0.03%	273