Scopus Asset Management’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-200,000
Closed -$4.05M 209
2016
Q4
$4.05M Sell
200,000
-100,000
-33% -$2.03M 0.09% 115
2016
Q3
$4.93M Sell
300,000
-125,000
-29% -$2.05M 0.08% 114
2016
Q2
$6.04M Buy
+425,000
New +$6.04M 0.08% 104