HA
PCP

Havens Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Havens Advisors’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-69,143
Closed -$16M – 46
2015
Q4 		$16M Buy
69,143
+9,904
+17% +$2.3M 9.74% 2
2015
Q3 		$13.6M Buy
+59,239
New +$13.6M 8.31% 2