Suffolk Capital Management’s Astronics ATRO Stock Holding History

Suffolk Capital Management’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,385	Closed	-$1.46M	–	134
2016 Q3	$1.46M	Sell	51,385 -42,892	-45%	-$1.1M	0.2%	95
2016 Q2	$1.98M	Sell	94,277 -5,030	-5%	-$116K	0.25%	117
2016 Q1	$2.39M	Sell	99,307 -12,737	-11%	-$269K	0.32%	96
2015 Q4	$2.87M	Buy	112,044 +21,339	+24%	+$512K	0.36%	74
2015 Q3	$2.01M	Buy	+90,705	New	+$2.82M	0.27%	111

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