SII Investments’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,579	Closed	-$416K	–	599
2016 Q2	$416K	Sell	5,579 -100	-2%	-$7.46K	0.03%	359
2016 Q1	$423K	Buy	5,679 +235	+4%	+$17.5K	0.04%	346
2015 Q4	$333K	Buy	+5,444	New	+$333K	0.04%	331