Monarch Partners Asset Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-79,050	Closed	-$3.49M	–	193
2018 Q1	$3.49M	Sell	79,050 -47,270	-37%	-$2.09M	0.32%	104
2017 Q4	$6.44M	Buy	126,320 +25,720	+26%	+$1.31M	0.6%	74
2017 Q3	$4.83M	Buy	+100,600	New	+$4.83M	0.47%	87