Newgate 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
2014 Q1	–	Sell	-38,459	Closed	-$2.39M	–	110
2013 Q4	$2.39M	Sell	38,459 -6,868	-15%	-$427K	0.47%	80
2013 Q3	$2.63M	Sell	45,327 -5,647	-11%	-$328K	0.46%	75
2013 Q2	$2.3M	Buy	+50,974	New	+$2.3M	0.32%	98