Weiss Multi-Strategy Advisers’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,275	Closed	-$738K	–	426
2017 Q2	$738K	Buy	+6,275	New	+$738K	0.03%	337
2017 Q1	–	Sell	-18,000	Closed	-$2.99M	–	470
2016 Q4	$2.99M	Buy	+18,000	New	+$2.99M	0.14%	131