Marlowe Partners’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-174,084	Closed	-$7.13M	–	12
2015 Q2	$7.13M	Buy	174,084 +5,600	+3%	+$229K	5.12%	6
2015 Q1	$7.02M	Buy	168,484 +66,700	+66%	+$2.78M	2.98%	7
2014 Q4	$4.31M	Buy	+101,784	New	+$4.31M	2.72%	7