BBT Capital Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,839	Closed	-$495K	–	141
2015 Q2	$495K	Buy	+11,839	New	+$495K	0.05%	117
2015 Q1	–	Sell	-37,137	Closed	-$1.5M	–	140
2014 Q4	$1.5M	Buy	+37,137	New	+$1.5M	0.13%	106