Bank of the West’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,060	Closed	-$249K	–	283
2014 Q4	$249K	Buy	5,060 +210	+4%	+$10.3K	0.04%	266
2014 Q3	$219K	Hold	4,850	–	–	0.04%	247
2014 Q2	$307K	Buy	+4,850	New	+$307K	0.05%	217