Freestone Capital Holdings’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,991	Closed	-$260K	–	178
2014 Q4	$260K	Sell	11,991 -622,767	-98%	-$13.5M	0.04%	155
2014 Q3	$12.6M	Sell	634,758 -14,312	-2%	-$283K	2.17%	24
2014 Q2	$15.1M	Buy	+649,070	New	+$15.1M	2.35%	21