Sterling Capital Management’s Frontline FRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,256	Closed	-$404K	–	956
2016 Q1	$404K	Buy	+48,256	New	+$404K	﹤0.01%	784
2015 Q4	–	Sell	-44,976	Closed	-$605K	–	1000
2015 Q3	$605K	Buy	+44,976	New	+$605K	0.01%	667