Telluride Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,600	Closed	-$282K	–	264
2013 Q4	$282K	Buy	+2,600	New	+$282K	0.33%	80