AMG National Trust Bank’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,593	Closed	-$153K	–	240
2017 Q3	$153K	Buy	4,593 +143	+3%	+$4.76K	0.01%	227
2017 Q2	$523K	Buy	4,450 +344	+8%	+$40.4K	0.04%	180
2017 Q1	$383K	Buy	+4,106	New	+$383K	0.03%	200