Ascend Capital’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,977	Closed	-$2.56M	–	145
2016 Q1	$2.56M	Sell	11,977 -160	-1%	-$34.3K	0.24%	78
2015 Q4	$2.53M	Buy	+12,137	New	+$2.53M	0.09%	118