Lonestar 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
2018 Q2	–	Sell	-163,318	Closed	-$7.14M	–	16
2018 Q1	$7.14M	Sell	163,318 -150,432	-48%	-$6.57M	2.3%	10
2017 Q4	$17.8M	Sell	313,750 -12,650	-4%	-$719K	4.99%	4
2017 Q3	$10.9M	Buy	+326,400	New	+$10.9M	2.4%	5