Scotia Capital’s TruBridge TBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-9,422
Closed -$571K 650
2014
Q4
$571K Buy
9,422
+146
+2% +$8.85K 0.02% 395
2014
Q3
$533K Buy
9,276
+1,280
+16% +$73.5K 0.01% 404
2014
Q2
$509K Buy
7,996
+720
+10% +$45.8K 0.01% 402
2014
Q1
$470K Buy
7,276
+805
+12% +$52K 0.01% 406
2013
Q4
$400K Buy
6,471
+1,182
+22% +$73.1K 0.01% 408
2013
Q3
$310K Buy
5,289
+1,139
+27% +$66.8K 0.01% 400
2013
Q2
$204K Buy
+4,150
New +$204K 0.01% 430