Santa Fe Partners’s Comerica CMA Stock Holding History

Santa Fe Partners’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.6M	Sell
2015 Q3	$3.18M	Buy
2015 Q2	$821K	Sell
2015 Q1	$729K	Sell
2014 Q4	$2.94M	Sell
2014 Q3	$3.17M	Sell
2014 Q2	$3.34M	Buy
2014 Q1	$642K	Buy
2013 Q4	–	Sell
2013 Q3	$645K	Buy