Clearline Capital’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,475	Closed	-$885K	–	43
2017 Q1	$885K	Buy	+9,475	New	+$885K	0.42%	43
2015 Q3	–	Sell	-1,135	Closed	-$212K	–	50
2015 Q2	$212K	Buy	+1,135	New	+$212K	0.03%	71