Twin Capital Management’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,325	Closed	-$1.62M	–	350
2016 Q2	$1.62M	Buy	+24,325	New	+$1.62M	0.12%	214
2013 Q3	–	Sell	-11,670	Closed	-$404K	–	328
2013 Q2	$404K	Buy	+11,670	New	+$404K	0.04%	306