First Allied Advisory Services’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,194	Closed	-$265K	–	1158
2018 Q1	$265K	Sell	4,194 -934	-18%	-$59.2K	0.01%	926
2017 Q4	$312K	Sell	5,128 -679	-12%	-$41K	0.01%	854
2017 Q3	$328K	Sell	5,807 -6,166	-51%	-$327K	0.01%	773
2017 Q2	$579K	Sell	11,973 -413	-3%	-$20K	0.03%	573
2017 Q1	$589K	Buy	12,386 +487	+4%	+$21.3K	0.03%	526
2016 Q4	$472K	Buy	11,899 +6,420	+117%	+$250K	0.02%	603
2016 Q3	$210K	Sell	5,479 -6,856	-56%	-$259K	0.01%	916
2016 Q2	$447K	Sell	12,335 -396	-3%	-$13.6K	0.02%	583
2016 Q1	$429K	Sell	12,731 -369	-3%	-$11.4K	0.02%	599
2015 Q4	$415K	Sell	13,100 -118	-0.9%	-$3.48K	0.02%	660
2015 Q3	$350K	Buy	13,218 +498	+4%	+$12.7K	0.02%	681
2015 Q2	$303K	Sell	12,720 -513	-4%	-$12K	0.01%	825
2015 Q1	$304K	Sell	13,233 -1,140	-8%	-$24K	0.02%	771
2014 Q4	$309K	Sell	14,373 -1,940	-12%	-$40.7K	0.02%	734
2014 Q3	$321K	Buy	+16,313	New	+$352K	0.03%	698