Silver Rock Financial’s KBR KBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-205,000	Closed	-$4.89M	–	40
2014 Q2	$4.89M	Sell	205,000 -202,000	-50%	-$4.82M	0.35%	27
2014 Q1	$10.9M	Buy	407,000 +80,000	+24%	+$2.13M	1.33%	10
2013 Q4	$10.4M	Buy	+327,000	New	+$10.4M	1.72%	10