Schwartz Investment Counsel’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$2.37M	–	150
2015 Q2	$2.37M	Buy	200,000 +25,000	+14%	+$296K	0.16%	101
2015 Q1	$3.56M	Hold	175,000	–	–	0.24%	87
2014 Q4	$2.88M	Buy	+175,000	New	+$2.88M	0.19%	91