Breithorn Capital Management’s Ardmore Shipping ASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$4.54M	Sell	556,893 -22,950	-4%	-$187K	3.21%	17
2017 Q1	$4.67M	Sell	579,843 -61,630	-10%	-$496K	3.4%	13
2016 Q4	$4.75M	Buy	641,473 +176,400	+38%	+$1.31M	3.31%	15
2016 Q3	$3.27M	Buy	+465,073	New	+$3.27M	2.45%	20