Investment Management of Virginia’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-47,859	Closed	-$1.85M	–	166
2013 Q4	$1.85M	Buy	47,859 +12,125	+34%	+$468K	0.3%	89
2013 Q3	$1.29M	Buy	35,734 +12,261	+52%	+$441K	0.25%	102
2013 Q2	$805K	Buy	+23,473	New	+$805K	0.18%	123