Marketfield Asset Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,043,940	Closed	-$47.1M	–	54
2014 Q3	$47.1M	Sell	1,043,940 -716,437	-41%	-$32.3M	0.45%	59
2014 Q2	$113M	Buy	+1,760,377	New	+$113M	0.9%	53