Luminus Management’s ITT ITT Stock Holding History

Luminus Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$6.08M	Buy
2016 Q1	$2.19M	Sell
2015 Q4	$3.77M	Sell
2015 Q3	$19.1M	Buy
2015 Q2	$16.9M	Buy
2014 Q4	–	Sell
2014 Q3	$568K	Buy
2014 Q2	$414K	Sell
2014 Q1	$2.02M	Buy