THB Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-152,768
Closed -$3.55M 249
2013
Q4
$3.55M Sell
152,768
-93,881
-38% -$2.18M 0.2% 177
2013
Q3
$6.05M Sell
246,649
-7,350
-3% -$180K 0.38% 114
2013
Q2
$4.86M Buy
+253,999
New +$4.86M 0.32% 137