Russell Frank Company’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	$21.1M	Buy	98,574 +8,168	+9%	+$1.75M	0.04%	554
2015 Q4	$18.7M	Buy	90,406 +18,848	+26%	+$3.91M	0.03%	593
2015 Q3	$12M	Buy	+71,558	New	+$12M	0.02%	786