APG Asset Management’s Atwood Oceanics ATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-195,480	Closed	-$5.55M	–	775
2014 Q4	$5.55M	Sell	195,480 -195,480	-50%	-$5.55M	0.01%	663
2014 Q3	$17.1M	Sell	390,960 -97,740	-20%	-$4.27M	0.03%	463
2014 Q2	$25.6M	Hold	488,700	–	–	0.05%	348
2014 Q1	$24.6M	Buy	+488,700	New	+$24.6M	0.06%	302