TradeWorx’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$339K	Buy	+11,264	New	+$339K	0.45%	73
2014 Q1	–	Sell	-10,061	Closed	-$430K	–	381
2013 Q4	$430K	Sell	10,061 -4,923	-33%	-$210K	0.19%	187
2013 Q3	$639K	Buy	+14,984	New	+$639K	0.29%	112