Verity Asset Management’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,500	Closed	-$12K	–	69
2013 Q4	$12K	Buy	+12,500	New	+$12K	0.01%	54