Aquatic Capital Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,300	Closed	-$35K	–	1346
2023 Q3	$35K	Buy	8,300 +1,000	+14%	+$4.22K	﹤0.01%	1006
2023 Q2	$43K	Buy	7,300 +1,100	+18%	+$6.48K	﹤0.01%	1018
2023 Q1	$38K	Buy	+6,200	New	+$38K	﹤0.01%	935