Absolute Return Capital’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,403	Closed	-$218K	–	643
2014 Q2	$218K	Buy	9,403 +4,309	+85%	+$99.9K	﹤0.01%	1002
2014 Q1	$121K	Buy	+5,094	New	+$121K	﹤0.01%	1107