Rubric Capital Management (Connecticut)’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,277	Closed	-$6.32M	–	13
2015 Q4	$6.32M	Sell	30,277 -16,310	-35%	-$3.4M	0.55%	41
2015 Q3	$7.83M	Buy	+46,587	New	+$7.83M	0.77%	30