Pegasus Partners’s Twin Disc TWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,899	Closed	-$230K	–	126
2015 Q4	$230K	Buy	21,899 +4,142	+23%	+$43.5K	0.12%	86
2015 Q3	$220K	Hold	17,757	–	–	0.13%	77
2015 Q2	$331K	Buy	+17,757	New	+$331K	0.15%	74