TPH Asset Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,804	Closed	-$630	–	118
2015 Q4	$630	Sell	2,804 -296	-10%	-$67	0.05%	101
2015 Q3	$1.31M	Buy	+3,100	New	+$1.31M	0.18%	86