Teza Capital Management’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,297	Closed	-$250K	–	423
2020 Q2	$250K	Buy	+10,297	New	+$250K	0.06%	436
2020 Q1	–	Sell	-8,647	Closed	-$430K	–	204
2019 Q4	$430K	Buy	8,647 +3,352	+63%	+$167K	0.12%	316
2019 Q3	$274K	Buy	+5,295	New	+$274K	0.07%	398