Orinda Asset Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,995	Closed	-$419K	–	139
2015 Q3	$419K	Hold	13,995	–	–	0.53%	43
2015 Q2	$573K	Sell	13,995 -4,116	-23%	-$169K	0.65%	50
2015 Q1	$755K	Buy	+18,111	New	+$755K	0.81%	37