Freshford Capital Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,071,115	Closed	-$24.6M	–	28
2015 Q1	$24.6M	Sell	1,071,115 -48,391	-4%	-$1.11M	4.22%	7
2014 Q4	$24.3M	Buy	1,119,506 +69,900	+7%	+$1.52M	3.15%	12
2014 Q3	$20.8M	Buy	1,049,606 +315,948	+43%	+$6.26M	2.83%	12
2014 Q2	$17M	Buy	+733,658	New	+$17M	2.23%	19