McGlinn Capital Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,000	Closed	-$894K	–	55
2015 Q1	$894K	Buy	23,000 +9,700	+73%	+$377K	2.44%	18
2014 Q4	$655K	Buy	13,300 +10,300	+343%	+$507K	1.56%	22
2014 Q3	$135K	Buy	+3,000	New	+$135K	0.27%	56