MSD Partners’s BWX Technologies BWXT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-196,542	Closed	-$10.2M	–	23
2019 Q2	$10.2M	Hold	196,542	–	–	1.24%	12
2019 Q1	$9.75M	Buy	196,542 +96,542	+97%	+$4.79M	1.21%	12
2018 Q4	$3.82M	Buy	+100,000	New	+$3.82M	0.33%	18