Williams Jones & Associates’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,780	Closed	-$203K	–	370
2015 Q2	$203K	Buy	23,780 +1,221	+5%	+$10.4K	0.01%	351
2015 Q1	$215K	Buy	+22,559	New	+$215K	0.01%	339