Sprucegrove Investment Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-77,143	Closed	-$8.49M	–	60
2016 Q4	$8.49M	Sell	77,143 -23,404	-23%	-$2.06M	0.42%	49
2016 Q3	$9.15M	Sell	100,547 -12,437	-11%	-$1.48M	0.38%	52
2016 Q2	$16.1M	Buy	112,984 +3,419	+3%	+$699K	0.66%	41
2016 Q1	$24.1M	Sell	109,565 -31,972	-23%	-$6.32M	0.97%	29
2015 Q4	$31.8M	Buy	141,537 +8,396	+6%	+$2.96M	0.9%	37
2015 Q3	$56.4M	Buy	133,141 +11,411	+9%	+$6.57M	1.4%	28
2015 Q2	$89.3M	Sell	121,730 -2,895	-2%	-$2.35M	1.91%	17
2015 Q1	$76.9M	Buy	124,625 +32,284	+35%	+$28.7M	1.54%	25
2014 Q4	$96.5M	Buy	92,341 +10,826	+13%	+$12.3M	1.78%	24
2014 Q3	$103M	Sell	81,515 -1,000	-1%	-$1.56M	1.83%	25
2014 Q2	$149M	Buy	82,515 +229	+0.3%	+$380K	2.54%	16
2014 Q1	$129M	Buy	82,286 +5,155	+7%	+$8.43M	2.26%	22
2013 Q4	$147M	Sell	77,131 -1,094	-1%	-$2.08M	2.53%	20
2013 Q3	$150M	Sell	78,225 -1,564	-2%	-$2.91M	2.72%	16
2013 Q2	$147M	Buy	+79,789	New	+$139M	2.66%	17