Scopus Asset Management’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,950	Closed	-$802K	–	199
2015 Q1	$802K	Buy	+34,950	New	+$802K	0.02%	191
2014 Q3	–	Sell	-478,815	Closed	-$11.1M	–	169
2014 Q2	$11.1M	Buy	478,815 +100,256	+26%	+$2.33M	0.25%	92
2014 Q1	$8.99M	Buy	+378,559	New	+$8.99M	0.24%	105