Quantum Capital Management (California)’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,608	Closed	-$213K	–	179
2018 Q3	$213K	Sell	3,608 -1,547	-30%	-$91.3K	0.08%	179
2018 Q2	$271K	Buy	+5,155	New	+$271K	0.1%	164