Mark A. Hillman - Hillman Value Fund Portfolio

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

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+12,000	$728.00	12,000
Q2 2013Jun 30, 2013	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+11,831	$880.00	11,831
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+9,571	$736.00	9,571
Q2 2013Jun 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+9,514	$722.00	9,514
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+9,000	$666.00	9,000
Q2 2013Jun 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+8,969	$983.00	8,969
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+8,363	$871.00	8,363
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+8,000	$866.00	8,000
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+5,389	$2.45K	5,389
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+4,603	$865.00	4,603

Page 41 of 41 • 1210 total trades