Smith Group Asset Management’s Harvard Bioscience HBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,100	Closed	-$29K	–	431
2014 Q4	$29K	Hold	5,100	–	–	﹤0.01%	336
2014 Q3	$21K	Hold	5,100	–	–	﹤0.01%	302
2014 Q2	$23K	Buy	+5,100	New	+$23K	﹤0.01%	303