Stock Transactions

CARPENTER TECHNOLOGY CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
HANTZ FINANCIAL SERVICES, INC.1,0542,493+1,4390.000.02+0.01buy
Renaissance Investment Group LLC25,85927,218+1,3591.642.30+0.66buy
1492 Capital Management LLC28,74029,175+4353.474.38+0.91buy
NAPLES GLOBAL ADVISORS, LLC2,5002,350-1500.060.07+0.01sell
LEE JOHNSON CAPITAL MANAGEMENT, LLC2,4232,273-1500.260.32+0.06sell
PRAXIS INVESTMENT MANAGEMENT INC2,4601,855-6050.050.04-0.00sell
Page 1 of 1