Addison Clark Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,151,235	Closed	-$27.3M	–	20
2014 Q1	$27.3M	Sell	1,151,235 -998,172	-46%	-$23.7M	2.73%	14
2013 Q4	$52.6M	Sell	2,149,407 -358,089	-14%	-$8.76M	5.05%	12
2013 Q3	$60.5M	Sell	2,507,496 -675,258	-21%	-$16.3M	6.11%	7
2013 Q2	$68.4M	Buy	+3,182,754	New	+$68.4M	5.79%	7