KBC Group’s Orbital ATK, Inc. OA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,585	Closed	-$399K	–	1341
2016 Q1	$399K	Sell	4,585 -4,446	-49%	-$387K	0.01%	903
2015 Q4	$807K	Sell	9,031 -17,256	-66%	-$1.54M	0.01%	680
2015 Q3	$1.89M	Buy	+26,287	New	+$1.89M	0.04%	453