Santa Fe Partners’s ITT ITT Stock Holding History

Santa Fe Partners’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$801K	Buy
2015 Q3	–	Sell
2015 Q2	$686K	Buy
2015 Q1	–	Sell
2014 Q4	$1.58M	Buy
2014 Q3	$787K	Buy
2014 Q2	–	Sell
2014 Q1	$775K	Sell
2013 Q4	$1.27M	Buy
2013 Q3	$520K	Buy