Sterling Capital Management’s Multi-Color Corp LABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,731	Closed	-$1.54M	–	991
2014 Q4	$1.54M	Sell	27,731 -3,917	-12%	-$217K	0.01%	520
2014 Q3	$1.44M	Buy	+31,648	New	+$1.44M	0.02%	501
2013 Q3	–	Sell	-11,962	Closed	-$363K	–	724
2013 Q2	$363K	Buy	+11,962	New	+$363K	﹤0.01%	373