Shepherd Kaplan Krochuk’s CRA International CRAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,090	Closed	-$663K	–	440
2014 Q3	$663K	Sell	26,090 -17,484	-40%	-$444K	0.09%	161
2014 Q2	$1M	Buy	43,574 +27,574	+172%	+$635K	0.11%	137
2014 Q1	$352K	Buy	16,000 +4,500	+39%	+$99K	0.04%	255
2013 Q4	$228K	Buy	+11,500	New	+$228K	0.03%	400