Holt Capital Partners’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-901	Closed	-$33K	–	238
2015 Q2	$33K	Hold	901	–	–	0.01%	211
2015 Q1	$38K	Hold	901	–	–	0.02%	207
2014 Q4	$38K	Buy	+901	New	+$38K	0.02%	211