AJO LP’s Babcock & Wilcox BW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,265
Closed -$773K 515
2016
Q2
$773K Sell
5,265
-1,669
-24% -$245K ﹤0.01% 420
2016
Q1
$1.48M Buy
+6,934
New +$1.48M 0.01% 373