Centre Asset Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,460	Closed	-$4.51M	–	112
2014 Q4	$4.51M	Sell	111,460 -18,430	-14%	-$746K	0.7%	61
2014 Q3	$5.84M	Buy	+129,890	New	+$5.84M	0.89%	57