Thomas White International’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-243,310	Closed	-$3.36M	–	359
2014 Q3	$3.36M	Sell	243,310 -22,840	-9%	-$315K	0.49%	72
2014 Q2	$4.42M	Sell	266,150 -19,610	-7%	-$326K	0.62%	58
2014 Q1	$4.03M	Buy	+285,760	New	+$4.03M	0.57%	66