Scopus Asset Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$5.1M	–	190
2017 Q4	$5.1M	Buy	+100,000	New	+$5.1M	0.05%	165
2014 Q4	–	Sell	-50,000	Closed	-$2.26M	–	171
2014 Q3	$2.26M	Buy	+50,000	New	+$2.26M	0.05%	146