ETrade Capital Management’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-51	Closed	-$2K	–	446
2014 Q1	$2K	Sell	51 -29,472	-100%	-$1.16M	﹤0.01%	805
2013 Q4	$1.14M	Buy	29,523 +6,999	+31%	+$270K	0.09%	177
2013 Q3	$809K	Buy	22,524 +5,786	+35%	+$208K	0.07%	187
2013 Q2	$574K	Buy	+16,738	New	+$574K	0.06%	200