Sterne Agee Group’s Kellanova K Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,584	Closed	-$1.83M	–	295
2014 Q2	$1.83M	Buy	29,584 +4,548	+18%	+$281K	0.31%	107
2014 Q1	$1.47M	Buy	25,036 +12,219	+95%	+$719K	0.29%	122
2013 Q4	$735K	Buy	+12,817	New	+$735K	0.24%	121