Wexford Capital’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,900	Closed	-$1.6M	–	213
2013 Q4	$1.6M	Sell	36,900 -5,100	-12%	-$221K	0.14%	86
2013 Q3	$1.51M	Buy	+42,000	New	+$1.51M	0.12%	97