Telluride Asset Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,300	Closed	-$204K	–	252
2013 Q4	$204K	Buy	+4,300	New	+$204K	0.24%	135