Knightsbridge Asset Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-154,816	Closed	-$6.72M	–	48
2013 Q4	$6.72M	Sell	154,816 -43,358	-22%	-$1.88M	1.8%	19
2013 Q3	$7.12M	Sell	198,174 -30,254	-13%	-$1.09M	1.79%	21
2013 Q2	$6.72M	Buy	+228,428	New	+$6.72M	1.63%	20