Wall Street Associates’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,270	Closed	-$1.26M	–	327
2014 Q1	$1.26M	Sell	38,270 -1,500	-4%	-$49.4K	0.1%	205
2013 Q4	$1.46M	Sell	39,770 -230	-0.6%	-$8.46K	0.12%	195
2013 Q3	$1.27M	Buy	+40,000	New	+$1.27M	0.12%	192