TAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,282	Closed	-$915K	–	523
2018 Q1	$915K	Sell	15,282 -45,546	-75%	-$2.73M	0.06%	156
2017 Q4	$3.85M	Sell	60,828 -33,003	-35%	-$2.09M	0.24%	95
2017 Q3	$6.61M	Sell	93,831 -11,741	-11%	-$827K	0.37%	83
2017 Q2	$6.18M	Sell	105,572 -35,119	-25%	-$2.06M	0.33%	95
2017 Q1	$7.22M	Hold	140,691	–	–	0.37%	91
2016 Q4	$6.67M	Hold	140,691	–	–	0.4%	93
2016 Q3	$5.71M	Buy	140,691 +129,209	+1,125%	+$5.24M	0.46%	83
2016 Q2	$780K	Sell	11,482 -258,461	-96%	-$17.6M	0.03%	147
2016 Q1	$9.46M	Sell	269,943 -30,057	-10%	-$1.05M	0.32%	94
2015 Q4	$10.6M	Sell	300,000 -100,000	-25%	-$3.54M	0.34%	90
2015 Q3	$14.4M	Hold	400,000	–	–	0.32%	83
2015 Q2	$15.6M	Hold	400,000	–	–	0.31%	92
2015 Q1	$16.2M	Hold	400,000	–	–	0.33%	86
2014 Q4	$14.8M	Hold	400,000	–	–	0.31%	89
2014 Q3	$12.1M	Hold	400,000	–	–	0.28%	88
2014 Q2	$15.4M	Hold	400,000	–	–	0.35%	88
2014 Q1	$15.4M	Hold	400,000	–	–	0.33%	92
2013 Q4	$15.3M	Hold	400,000	–	–	0.34%	88
2013 Q3	$14M	Hold	400,000	–	–	0.34%	86
2013 Q2	$12M	Buy	+400,000	New	+$12M	0.31%	85