EAM
B

EverPoint Asset Management’s Barnes Group Inc. B Stock Holding History

EverPoint Asset Management’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,000
Closed -$1.26M – 504
2015
Q3 		$1.26M Sell
35,000
-5,000
-13% -$180K 0.03% 322
2015
Q2 		$1.56M Buy
+40,000
New +$1.56M 0.03% 354