BBT Capital Management’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-68,406	Closed	-$1.46M	–	232
2018 Q3	$1.46M	Hold	68,406	–	–	0.54%	20
2018 Q2	$1.47M	Hold	68,406	–	–	0.63%	23
2018 Q1	$1.45M	Hold	68,406	–	–	0.33%	34
2017 Q4	$1.57M	Hold	68,406	–	–	0.31%	37
2017 Q3	$1.5M	Hold	68,406	–	–	0.21%	51
2017 Q2	$1.45M	Hold	68,406	–	–	0.19%	50
2017 Q1	$1.29M	Hold	68,406	–	–	0.22%	43
2016 Q4	$1.1M	Hold	68,406	–	–	0.21%	45
2016 Q3	$1.09M	Hold	68,406	–	–	0.21%	46
2016 Q2	$1.14M	Hold	68,406	–	–	0.18%	44
2016 Q1	$1.06M	Sell	68,406 -71,198	-51%	-$1.1M	0.21%	39
2015 Q4	$2.26M	Hold	139,604	–	–	0.27%	52
2015 Q3	$2.12M	Hold	139,604	–	–	0.2%	66
2015 Q2	$2.16M	Hold	139,604	–	–	0.2%	68
2015 Q1	$2.29M	Hold	139,604	–	–	0.23%	64
2014 Q4	$2.37M	Hold	139,604	–	–	0.2%	79
2014 Q3	$2.45M	Sell	139,604 -100,000	-42%	-$1.76M	0.13%	123
2014 Q2	$5.28M	Hold	239,604	–	–	0.33%	68
2014 Q1	$4.95M	Hold	239,604	–	–	0.22%	85
2013 Q4	$4.33M	Hold	239,604	–	–	0.2%	107
2013 Q3	$3.63M	Hold	239,604	–	–	0.18%	105
2013 Q2	$3.41M	Buy	+239,604	New	+$3.41M	0.18%	103