De Burlo Group’s Tenaris TS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-70,400	Closed	-$3.29M	–	105
2013 Q3	$3.29M	Buy	70,400 +21,100	+43%	+$987K	0.9%	51
2013 Q2	$1.99M	Buy	+49,300	New	+$1.99M	0.59%	56