P. Schoenfeld Asset Management (PSAM)’s Timken Company TKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-795,925	Closed	-$38.7M	–	64
2014 Q2	$38.7M	Sell	795,925 -653,557	-45%	-$31.7M	1.81%	13
2014 Q1	$61M	Buy	1,449,482 +621,986	+75%	+$26.2M	4.29%	3
2013 Q4	$32.6M	Buy	827,496 +201,780	+32%	+$7.95M	3.11%	6
2013 Q3	$27.1M	Buy	+625,716	New	+$27.1M	1.95%	16