Brian Bares - Bares Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Bares Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	VGK Vanguard FTSEEuropean ETF	Vanguard FTSEEuropean ETF	Buy - Position Entry	+13,917	$670.00	13,917
Q2 2013Jun 30, 2013	VTV Vanguard Value ETF	Vanguard Value ETF	Buy - Position Entry	+13,754	$930.00	13,754
Q2 2013Jun 30, 2013	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Buy - Position Entry	+12,824	$1.01K	12,824
Q2 2013Jun 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+12,000	$1.07K	12,000
Q2 2013Jun 30, 2013	CHH Choice Hotels International, In	Choice Hotels International, In	Buy - Position Entry	+10,000	$397.00	10,000
Q2 2013Jun 30, 2013	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy - Position Entry	+10,000	$349.00	10,000
Q2 2013Jun 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+8,551	$641.00	8,551
Q2 2013Jun 30, 2013	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy - Position Entry	+7,889	$1.09K	7,889
Q2 2013Jun 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+7,711	$421.00	7,711
Q2 2013Jun 30, 2013	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Buy - Position Entry	+7,506	$383.00	7,506
Q2 2013Jun 30, 2013	UGI UGI Corporation	UGI Corporation	Buy - Position Entry	+6,075	$238.00	6,075

Page 35 of 35 • 1031 total trades