THB Asset Management’s Tronox TROX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-113,790	Closed	-$1.66M	–	231
2015 Q2	$1.66M	Sell	113,790 -153,330	-57%	-$2.24M	0.13%	189
2015 Q1	$5.43M	Buy	267,120 +81,256	+44%	+$1.65M	0.38%	111
2014 Q4	$4.44M	Buy	+185,864	New	+$4.44M	0.29%	131