Smith Group Asset Management’s Perion Network PERI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,557	Closed	-$47K	–	425
2014 Q2	$47K	Buy	+1,557	New	+$47K	﹤0.01%	261
2013 Q3	–	Sell	-567	Closed	-$19K	–	436
2013 Q2	$19K	Buy	+567	New	+$19K	﹤0.01%	298