Wall Street Associates’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,390	Closed	-$1.95M	–	333
2014 Q3	$1.95M	Sell	43,390 -6,700	-13%	-$301K	0.2%	138
2014 Q2	$2.41M	Buy	+50,090	New	+$2.41M	0.21%	142