Smithfield Trust’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50	Closed	-$2K	–	794
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	781
2015 Q1	$2K	Buy	+50	New	+$2K	﹤0.01%	771