Tinicum’s Insperity NSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-207,600
Closed -$5M 9
2015
Q4
$5M Hold
207,600
1.95% 9
2015
Q3
$4.56M Hold
207,600
2.21% 8
2015
Q2
$5.28M Sell
207,600
-200,000
-49% -$5.09M 2.63% 8
2015
Q1
$10.7M Hold
407,600
6.07% 5
2014
Q4
$6.91M Hold
407,600
3.59% 6
2014
Q3
$5.57M Buy
407,600
+81,400
+25% +$1.11M 3.69% 6
2014
Q2
$5.38M Buy
+326,200
New +$5.38M 3.11% 6