Symphony Asset Management’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,062	Closed	-$807K	–	436
2014 Q2	$807K	Buy	14,062 +6,836	+95%	+$392K	0.08%	245
2014 Q1	$423K	Buy	7,226 +3,557	+97%	+$208K	0.04%	324
2013 Q4	$226K	Sell	3,669 -1,834	-33%	-$113K	0.02%	417
2013 Q3	$299K	Buy	+5,503	New	+$299K	0.03%	337