Rothschild & Co Asset Management US’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-96,924	Closed	-$6.26M	–	366
2014 Q1	$6.26M	Sell	96,924 -6,925	-7%	-$447K	0.14%	248
2013 Q4	$6.42M	Buy	103,849 +18,211	+21%	+$1.13M	0.14%	248
2013 Q3	$5.01M	Buy	+85,638	New	+$5.01M	0.11%	267