Crestline Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,972	Closed	-$7.82M	–	158
2023 Q1	$7.82M	Buy	123,972 +13,075	+12%	+$824K	0.93%	31
2022 Q4	$6.44M	Buy	110,897 +897	+0.8%	+$52.1K	0.94%	21
2022 Q3	$5.54M	Buy	+110,000	New	+$5.54M	0.75%	30