Capitolis Advisors’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,636	Closed	-$1.79M	–	541
2021 Q3	$1.79M	Hold	31,636	–	–	0.02%	301
2021 Q2	$1.84M	Sell	31,636 -15,814	-33%	-$919K	0.02%	273
2021 Q1	$3.13M	Hold	47,450	–	–	0.05%	212
2020 Q4	$2.86M	Buy	+47,450	New	+$2.86M	0.05%	271