GeoSphere Capital Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,140	Closed	-$194K	–	29
2018 Q2	$194K	Sell	8,140 -11,860	-59%	-$283K	1.13%	21
2018 Q1	$874K	Buy	20,000 +10,000	+100%	+$437K	0.64%	23
2017 Q4	$568K	Buy	+10,000	New	+$568K	1%	23