TAM
B

THB Asset Management’s Barnes Group Inc. B Stock Holding History

THB Asset Management’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-103,976
Closed -$4.01M – 250
2014
Q2 		$4.01M Sell
103,976
-455
-0.4% -$17.5K 0.25% 144
2014
Q1 		$4.02M Buy
104,431
+24,790
+31% +$954K 0.24% 155
2013
Q4 		$3.05M Buy
+79,641
New +$3.05M 0.17% 182