Alpha Windward’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-817	Closed	-$22K	–	479
2015 Q1	$22K	Sell	817 -12,600	-94%	-$339K	0.01%	373
2014 Q4	$497K	Buy	13,417 +3,872	+41%	+$143K	0.33%	63
2014 Q3	$444K	Buy	+9,545	New	+$444K	0.31%	84