Gotham Asset Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,633	Closed	-$777K	–	956
2016 Q1	$777K	Sell	3,633 -569	-14%	-$122K	0.01%	692
2015 Q4	$877K	Sell	4,202 -60,470	-94%	-$12.6M	0.01%	619
2015 Q3	$10.9M	Buy	+64,672	New	+$10.9M	0.11%	280