True Bearing Asset Management’s CPI Aerostructures CVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-49,985	Closed	-$752K	–	82
2013 Q4	$752K	Buy	49,985 +9,683	+24%	+$146K	0.36%	85
2013 Q3	$467K	Buy	+40,302	New	+$467K	0.23%	98