Nicholas Investment Partners’s Astec Industries ASTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,496	Closed	-$1.63M	–	244
2017 Q1	$1.63M	Sell	26,496 -21,078	-44%	-$1.3M	0.11%	227
2016 Q4	$3.21M	Buy	47,574 +10,530	+28%	+$710K	0.24%	168
2016 Q3	$2.22M	Sell	37,044 -21,306	-37%	-$1.28M	0.15%	254
2016 Q2	$3.28M	Buy	+58,350	New	+$3.28M	0.23%	181