Corsair Capital Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-44,343	Closed	-$2.16M	–	76
2017 Q2	$2.16M	Sell	44,343 -32,391	-42%	-$1.57M	0.39%	47
2017 Q1	$3.65M	Sell	76,734 -90,611	-54%	-$3.96M	0.63%	36
2016 Q4	$6.64M	Sell	167,345 -36,525	-18%	-$1.42M	1.13%	28
2016 Q3	$7.82M	Sell	203,870 -49,685	-20%	-$1.88M	1.3%	27
2016 Q2	$9.07M	Sell	253,555 -60,484	-19%	-$2.07M	1.38%	27
2016 Q1	$10.5M	Sell	314,039 -45,136	-13%	-$1.39M	1.46%	25
2015 Q4	$11.4M	Sell	359,175 -22,754	-6%	-$670K	1.42%	24
2015 Q3	$10.1M	Sell	381,929 -50,243	-12%	-$1.28M	1.05%	29
2015 Q2	$10.1M	Buy	432,172 +94,429	+28%	+$2.22M	0.92%	29
2015 Q1	$7.75M	Buy	337,743 +295,803	+705%	+$6.22M	0.73%	31
2014 Q4	$909K	Buy	+41,940	New	+$879K	0.1%	73
2013 Q4	–	Sell	-42,248	Closed	-$1.02M	–	92
2013 Q3	$1.02M	Sell	42,248 -34,930	-45%	-$792K	0.13%	84
2013 Q2	$1.66M	Buy	+77,178	New	+$1.57M	0.21%	67