Kornitzer Capital Management’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-155,500	Closed	-$7.95M	–	450
2014 Q4	$7.95M	Buy	155,500 +7,700	+5%	+$394K	0.09%	219
2014 Q3	$8.28M	Sell	147,800 -8,800	-6%	-$493K	0.09%	209
2014 Q2	$8.99M	Buy	156,600 +33,800	+28%	+$1.94M	0.1%	208
2014 Q1	$6.54M	Buy	+122,800	New	+$6.54M	0.07%	253