AT
OA

Argent Trust’s Orbital ATK, Inc. OA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-5,028
Closed -$361K 207
2015
Q3
$361K Sell
5,028
-979
-16% -$70.3K 0.41% 59
2015
Q2
$441K Sell
6,007
-510
-8% -$37.4K 0.43% 52
2015
Q1
$499K Buy
6,517
+2,959
+83% +$227K 0.49% 42
2014
Q4
$414K Buy
+3,558
New +$414K 0.37% 54