Sterling Capital Management’s Elbit Systems ESLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,670	Closed	-$2.8M	–	932
2015 Q4	$2.8M	Sell	31,670 -27,023	-46%	-$2.24M	0.02%	320
2015 Q3	$4.38M	Sell	58,693 -1,025	-2%	-$81.3K	0.04%	257
2015 Q2	$4.67M	Sell	59,718 -28,923	-33%	-$2.24M	0.04%	200
2015 Q1	$6.4M	Buy	88,641 +2,195	+3%	+$142K	0.06%	170
2014 Q4	$5.25M	Sell	86,446 -2,550	-3%	-$152K	0.05%	189
2014 Q3	$5.53M	Buy	88,996 +9,155	+11%	+$558K	0.07%	175
2014 Q2	$4.91M	Sell	79,841 -24,725	-24%	-$1.51M	0.04%	181
2014 Q1	$6.37M	Buy	104,566 +3,220	+3%	+$190K	0.05%	148
2013 Q4	$6.15M	Buy	101,346 +76,925	+315%	+$4.24M	0.06%	149
2013 Q3	$1.31M	Buy	+24,421	New	+$1.12M	0.02%	220