abrdn Investment Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,234	Closed	-$1.06M	–	183
2015 Q2	$1.06M	Buy	45,234 +8,195	+22%	+$192K	﹤0.01%	163
2015 Q1	$850K	Buy	37,039 +14,958	+68%	+$343K	﹤0.01%	167
2014 Q4	$479K	Hold	22,081	–	–	﹤0.01%	348
2014 Q3	$437K	Buy	+22,081	New	+$437K	﹤0.01%	453