Shinko Asset Management Company’s Faro Technologies FARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.77M	Sell	49,169 -16,715	-25%	-$601K	0.01%	192
2016 Q2	$2.23M	Hold	65,884	–	–	0.02%	177
2016 Q1	$2.12M	Hold	65,884	–	–	0.02%	159
2015 Q4	$1.95M	Buy	65,884 +16,703	+34%	+$493K	0.02%	172
2015 Q3	$1.72M	Buy	+49,181	New	+$1.72M	0.02%	167