Palisade Capital Management’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-243,704	Closed	-$2.2M	–	493
2016 Q3	$2.2M	Sell	243,704 -35,471	-13%	-$320K	0.08%	318
2016 Q2	$2.4M	Buy	+279,175	New	+$2.4M	0.09%	306