Trilogy Global Advisors’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-468,385	Closed	-$17.2M	–	98
2013 Q4	$17.2M	Sell	468,385 -158,715	-25%	-$5.83M	0.35%	76
2013 Q3	$17.3M	Buy	+627,100	New	+$17.3M	0.37%	72