RQSI’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,240	Closed	-$822K	–	29
2015 Q2	$822K	Buy	21,240 +12,657	+147%	+$490K	0.37%	114
2015 Q1	$334K	Sell	8,583 -353	-4%	-$13.7K	0.18%	174
2014 Q4	$440K	Buy	+8,936	New	+$440K	0.41%	135