Summit Global Investments’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,400	Closed	-$256K	–	476
2021 Q2	$256K	Buy	4,400 +100	+2%	+$5.82K	0.02%	487
2021 Q1	$284K	Sell	4,300 -1,100	-20%	-$72.7K	0.02%	462
2020 Q4	$326K	Buy	+5,400	New	+$326K	0.03%	221