PWAM
BRS

Park West Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-636,536
Closed -$42.8M 58
2014
Q3
$42.8M Sell
636,536
-117,194
-16% -$7.88M 6.32% 3
2014
Q2
$60.8M Buy
753,730
+97,782
+15% +$7.88M 7.93% 1
2014
Q1
$49.5M Buy
+655,948
New +$49.5M 5.63% 2