Wall Street Associates’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,183	Closed	-$559K	–	251
2015 Q4	$559K	Hold	5,183	–	–	0.16%	197
2015 Q3	$545K	Sell	5,183 -2,764	-35%	-$291K	0.1%	214
2015 Q2	$892K	Buy	7,947 +3,775	+90%	+$424K	0.08%	221
2015 Q1	$428K	Buy	+4,172	New	+$428K	0.04%	280