Clearline Capital’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-839,040	Closed	-$35.8M	–	68
2014 Q4	$35.8M	Buy	839,040 +299,184	+55%	+$12.8M	5.55%	2
2014 Q3	$22.9M	Buy	539,856 +409,855	+315%	+$17.4M	3.69%	5
2014 Q2	$6.31M	Buy	+130,001	New	+$6.31M	1.01%	24