AJO LP’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,333	Closed	-$5.76M	–	549
2015 Q1	$5.76M	Buy	+9,333	New	+$5.76M	0.02%	283
2013 Q3	–	Sell	-4,647	Closed	-$8.54M	–	561
2013 Q2	$8.54M	Buy	+4,647	New	+$8.54M	0.04%	247