BCWM, LLC

Holdings History for ORBOTECH LTD - ORD (ORBK)

Symbol: ORBK
Investment type: Equity / ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-2.3%	$0	0	-175,555	-100%		Q1 2016
31 Dec 2015	2.3%	-0.53%	$3,886,000	175,555	-39,438	-18%	$22.14	Q4 2015
30 Sep 2015	1.6%	-0.4%	$3,322,000	214,993	-52,733	-20%	$15.45	Q3 2015
30 Jun 2015	2.3%	0%	$5,569,000	267,726	0		$20.80	Q2 2015
31 Mar 2015		0%	$39,024	243,442	0		$0.16 ^*	Q1 2015
31 Dec 2014		0%	$28,041	189,463	0		$0.15 ^*	Q4 2014
30 Sep 2014		0%	$19,079	122,458	0		$0.16 ^*	Q3 2014
30 Jun 2014	0.75%	-0.09%	$1,465,000	96,506	-11,499	-11%	$15.18	Q2 2014
31 Mar 2014	0.88%	-0.04%	$1,662,000	108,005	-5,431	-4.8%	$15.39	Q1 2014
31 Dec 2013	0.87%	0%	$1,534,000	113,436	0		$13.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.