LMCG Investments’s ITT ITT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$20.2M	Buy	603,895 +5,191	+0.9%	+$174K	0.43%	63
2015 Q2	$25.1M	Buy	598,704 +90,299	+18%	+$3.78M	0.54%	36
2015 Q1	$20.3M	Sell	508,405 -62,438	-11%	-$2.49M	0.42%	52
2014 Q4	$23.1M	Buy	570,843 +34,295	+6%	+$1.39M	0.5%	45
2014 Q3	$24.1M	Sell	536,548 -26,383	-5%	-$1.19M	0.54%	37
2014 Q2	$27.1M	Sell	562,931 -27,309	-5%	-$1.31M	0.58%	32
2014 Q1	$25.2M	Sell	590,240 -55,035	-9%	-$2.35M	0.56%	39
2013 Q4	$28M	Buy	+645,275	New	+$28M	0.6%	35