22NW LP’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,000	Closed	-$822K	–	32
2019 Q1	$822K	Hold	200,000	–	–	0.57%	34
2018 Q4	$781K	Hold	200,000	–	–	0.49%	45
2018 Q3	$2.06M	Hold	200,000	–	–	1.1%	30
2018 Q2	$4.76M	Buy	+200,000	New	+$4.76M	2.47%	16