Smith Graham & Co Investment Advisors’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,200	Closed	-$2.15M	–	140
2014 Q1	$2.15M	Sell	58,200 -790	-1%	-$29.2K	0.31%	123
2013 Q4	$2.43M	Sell	58,990 -29,510	-33%	-$1.21M	0.34%	105
2013 Q3	$3.77M	Sell	88,500 -1,060	-1%	-$45.2K	0.55%	81
2013 Q2	$3.38M	Buy	+89,560	New	+$3.38M	0.52%	87