iSAM Funds (UK)’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,089	Closed	-$403K	–	466
2025 Q1	$403K	Sell	4,089 -226	-5%	-$22.3K	0.2%	171
2024 Q4	$481K	Sell	4,315 -1,752	-29%	-$195K	0.36%	104
2024 Q3	$659K	Buy	+6,067	New	+$659K	0.37%	89