Talara Capital Management’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-226,282
Closed -$5.28M 28
2014
Q3
$5.28M Buy
226,282
+36,282
+19% +$846K 4.72% 9
2014
Q2
$5.38M Sell
190,000
-30,000
-14% -$849K 5.12% 8
2014
Q1
$5.93M Buy
220,000
+30,000
+16% +$809K 6.39% 7
2013
Q4
$6.13M Sell
190,000
-93,941
-33% -$3.03M 6.11% 4
2013
Q3
$7.61M Buy
283,941
+98,500
+53% +$2.64M 7.61% 3
2013
Q2
$5.12M Buy
+185,441
New +$5.12M 5.35% 9