Messner & Smith Theme Value Investment Management’s McDermott International MDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$4K	Hold	650	–	–	0.01%	95
2017 Q4	$4K	Hold	650	–	–	0.01%	78
2017 Q3	$5K	Hold	650	–	–	0.01%	79
2017 Q2	$5K	Sell	650 -4,600	-88%	-$35.4K	0.01%	78
2017 Q1	$35K	Hold	5,250	–	–	0.06%	69
2016 Q4	$39K	Hold	5,250	–	–	0.06%	69
2016 Q3	$26K	Hold	5,250	–	–	0.04%	74
2016 Q2	$26K	Hold	5,250	–	–	0.05%	66
2016 Q1	$21K	Hold	5,250	–	–	0.04%	69
2015 Q4	$18K	Hold	5,250	–	–	0.03%	67
2015 Q3	$23K	Hold	5,250	–	–	0.05%	57
2015 Q2	$28K	Buy	5,250 +650	+14%	+$3.47K	0.04%	68
2015 Q1	$18K	Hold	4,600	–	–	0.03%	67
2014 Q4	$13K	Buy	4,600 +1,000	+28%	+$2.83K	0.02%	58
2014 Q3	$21K	Hold	3,600	–	–	0.04%	58
2014 Q2	$29K	Hold	3,600	–	–	0.05%	60
2014 Q1	$28K	Buy	+3,600	New	+$28K	0.04%	60