Clearline Capital’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-726,897	Closed	-$17.1M	–	51
2015 Q2	$17.1M	Sell	726,897 -157,931	-18%	-$3.71M	2.37%	16
2015 Q1	$20.3M	Hold	884,828	–	–	3.04%	13
2014 Q4	$19.2M	Buy	884,828 +3,355	+0.4%	+$72.7K	2.97%	12
2014 Q3	$17.5M	Buy	+881,473	New	+$17.5M	2.81%	14