Snow Capital Management’s McDermott International MDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,353	Closed	-$394K	–	147
2018 Q3	$394K	Sell	21,353 -58,715	-73%	-$1.08M	0.02%	113
2018 Q2	$1.57M	Sell	80,068 -119,932	-60%	-$2.36M	0.07%	90
2018 Q1	$1.22M	Hold	200,000	–	–	0.06%	96
2017 Q4	$1.32M	Buy	200,000 +100,000	+100%	+$658K	0.06%	94
2017 Q3	$727K	Hold	100,000	–	–	0.04%	95
2017 Q2	$717K	Hold	100,000	–	–	0.04%	94
2017 Q1	$675K	Buy	+100,000	New	+$675K	0.03%	103
2016 Q4	–	Sell	-105,790	Closed	-$530K	–	142
2016 Q3	$530K	Hold	105,790	–	–	0.02%	104
2016 Q2	$523K	Hold	105,790	–	–	0.02%	102
2016 Q1	$433K	Hold	105,790	–	–	0.02%	109
2015 Q4	$354K	Hold	105,790	–	–	0.01%	117
2015 Q3	$455K	Hold	105,790	–	–	0.02%	117
2015 Q2	$565K	Sell	105,790 -20,000	-16%	-$107K	0.02%	110
2015 Q1	$483K	Hold	125,790	–	–	0.02%	112
2014 Q4	$366K	Sell	125,790 -1,468,980	-92%	-$4.27M	0.01%	127
2014 Q3	$9.12M	Sell	1,594,770 -4,551,106	-74%	-$26M	0.32%	49
2014 Q2	$49.7M	Buy	6,145,876 +627,956	+11%	+$5.08M	1.73%	27
2014 Q1	$43.2M	Buy	5,517,920 +1,413,130	+34%	+$11.1M	1.69%	26
2013 Q4	$37.6M	Buy	4,104,790 +3,941,585	+2,415%	+$36.1M	1.53%	30
2013 Q3	$1.21M	Buy	+163,205	New	+$1.21M	0.05%	83