Giovine Capital Group’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-170,400	Closed	-$4.19M	–	48
2014 Q3	$4.19M	Hold	170,400	–	–	2.45%	19
2014 Q2	$5.46M	Sell	170,400 -39,600	-19%	-$1.27M	2.99%	10
2014 Q1	$6.16M	Buy	+210,000	New	+$6.16M	3.13%	8