Meritage Portfolio Management’s AZZ Inc AZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-79,571	Closed	-$5.19M	–	183
2016 Q3	$5.19M	Sell	79,571 -604	-0.8%	-$39.4K	0.57%	74
2016 Q2	$4.81M	Sell	80,175 -1,095	-1%	-$65.7K	0.54%	84
2016 Q1	$4.6M	Buy	81,270 +220	+0.3%	+$12.5K	0.52%	101
2015 Q4	$4.5M	Buy	+81,050	New	+$4.5M	0.51%	96