Smith Group Asset Management’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-75,000	Closed	-$2.21M	–	429
2013 Q2	$2.21M	Buy	+75,000	New	+$2.21M	0.1%	160