Shepherd Kaplan Krochuk’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,191	Closed	-$287K	–	552
2014 Q2	$287K	Buy	+18,191	New	+$287K	0.03%	360
2013 Q4	–	Sell	-18,384	Closed	-$269K	–	585
2013 Q3	$269K	Buy	+18,384	New	+$269K	0.04%	307