Marlowe Partners’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-121,355	Closed	-$1.56M	–	11
2015 Q3	$1.56M	Sell	121,355 -210,845	-63%	-$2.71M	1.02%	11
2015 Q2	$6.31M	Buy	332,200 +145,000	+77%	+$2.75M	4.53%	8
2015 Q1	$3.61M	Buy	+187,200	New	+$3.61M	1.53%	9