Perennial Investment Partners’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-38,941	Closed	-$771K	–	9
2014 Q3	$771K	Buy	38,941 +10,981	+39%	+$217K	0.43%	72
2014 Q2	$649K	Buy	+27,960	New	+$649K	0.3%	75