THB Asset Management’s ESCO Technologies ESE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,210
Closed -$555K 245
2013
Q4
$555K Sell
16,210
-49,390
-75% -$1.69M 0.03% 251
2013
Q3
$2.18M Sell
65,600
-5,800
-8% -$193K 0.14% 195
2013
Q2
$2.31M Buy
+71,400
New +$2.31M 0.15% 192