Wall Street Associates’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	-128,900	Closed	-$1.94M	–	314
2013 Q4	$1.94M	Hold	128,900	–	–	0.16%	170
2013 Q3	$1.49M	Hold	128,900	–	–	0.14%	184
2013 Q2	$1.4M	Buy	+128,900	New	+$1.4M	0.14%	174