Symphony Asset Management’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,780	Closed	-$327K	–	351
2017 Q2	$327K	Sell	2,780 -1,556	-36%	-$183K	0.04%	309
2017 Q1	$405K	Sell	4,336 -556	-11%	-$51.9K	0.04%	314
2016 Q4	$811K	Sell	4,892 -2,660	-35%	-$441K	0.08%	224
2016 Q3	$1.25M	Buy	+7,552	New	+$1.25M	0.13%	167