Dialectic Capital Management’s ATI ATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-57,564	Closed	-$2.14M	–	122
2014 Q3	$2.14M	Buy	57,564 +16,034	+39%	+$595K	0.5%	38
2014 Q2	$1.87M	Buy	+41,530	New	+$1.87M	0.59%	28