Rothschild & Co Asset Management US’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-272,787	Closed	-$7.72M	–	352
2014 Q2	$7.72M	Sell	272,787 -5,624	-2%	-$159K	0.16%	218
2014 Q1	$7.51M	Sell	278,411 -9,585	-3%	-$258K	0.17%	219
2013 Q4	$9.29M	Buy	287,996 +266,671	+1,251%	+$8.6M	0.21%	181
2013 Q3	$572K	Buy	+21,325	New	+$572K	0.01%	356