Clear Harbor Asset Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,825	Closed	-$109K	–	376
2021 Q2	$109K	Sell	13,825 -2,000	-13%	-$15.8K	0.01%	338
2021 Q1	$150K	Buy	+15,825	New	+$150K	0.02%	312