Santa Fe Partners’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,491	Closed	-$241K	–	119
2015 Q4	$241K	Sell	8,491 -14,679	-63%	-$417K	0.04%	406
2015 Q3	$630K	Buy	+23,170	New	+$630K	0.08%	323