Adams Asset Advisors’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-162,533	Closed	-$6.41M	–	85
2013 Q4	$6.41M	Sell	162,533 -24,710	-13%	-$974K	1.09%	20
2013 Q3	$8.1M	Hold	187,243	–	–	1.42%	6
2013 Q2	$7.54M	Buy	+187,243	New	+$7.54M	1.17%	15