Polar Asset Management Partners’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,220	Closed	-$8.26M	–	294
2017 Q2	$8.26M	Hold	70,220	–	–	0.19%	107
2017 Q1	$6.56M	Buy	70,220 +22,210	+46%	+$2.07M	0.17%	111
2016 Q4	$7.97M	Buy	+48,010	New	+$7.97M	0.22%	87