Legato Capital Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-189,994	Closed	-$800K	–	578
2023 Q3	$800K	Sell	189,994 -9,022	-5%	-$38K	0.12%	294
2023 Q2	$1.17M	Buy	199,016 +52,897	+36%	+$312K	0.16%	214
2023 Q1	$885K	Hold	146,119	–	–	0.16%	220
2022 Q4	$843K	Buy	+146,119	New	+$843K	0.16%	217