Sequent Asset Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,007	Closed	-$630K	–	70
2015 Q3	$630K	Sell	26,007 -450	-2%	-$10.9K	0.48%	46
2015 Q2	$750K	Buy	26,457 +340	+1%	+$9.64K	0.52%	46
2015 Q1	$717K	Buy	+26,117	New	+$717K	0.52%	49