Central Square Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-134,866	Closed	-$5.71M	–	33
2014 Q4	$5.71M	Sell	134,866 -40,389	-23%	-$1.71M	5.22%	7
2014 Q3	$7.62M	Buy	+175,255	New	+$7.62M	7.38%	2
2013 Q4	–	Sell	-61,806	Closed	-$3.36M	–	46
2013 Q3	$3.36M	Buy	+61,806	New	+$3.36M	2.18%	11