True Bearing Asset Management’s DXP Enterprises DXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,857	Closed	-$1.61M	–	85
2014 Q4	$1.61M	Buy	31,857 +5,000	+19%	+$253K	0.8%	62
2014 Q3	$1.98M	Hold	26,857	–	–	1.02%	47
2014 Q2	$2.03M	Buy	+26,857	New	+$2.03M	1.06%	42