Cortina Asset Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-122,545	Closed	-$3.71M	–	228
2015 Q4	$3.71M	Sell	122,545 -16,032	-12%	-$485K	0.17%	203
2015 Q3	$4.13M	Buy	138,577 +101,995	+279%	+$3.04M	0.19%	195
2015 Q2	$1.42M	Buy	+36,582	New	+$1.42M	0.06%	201