THB Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-422,560	Closed	-$4.22M	–	182
2015 Q4	$4.22M	Buy	422,560 +107,580	+34%	+$1.07M	0.45%	84
2015 Q3	$3.27M	Buy	314,980 +136,428	+76%	+$1.42M	0.32%	114
2015 Q2	$2.54M	Buy	+178,552	New	+$2.54M	0.19%	167