Booz Allen Hamilton Holding Corp. (BAH)

Booz Allen Hamilton Holding Corp.

BAH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
AKO Capital	Equity	93,472	$9,775,000	0.13%	+1.06%
Primecap Management	Equity	60,000	$6,274,800	0.01%	+100%
Jensen Investment Management	Equity	36,880	$3,856,910	0.04%	-22.26%

Total Shares Held: 190,352

Total Value Reported: $19,906,710

Average Allocation per Portfolio 0.06%

Largest Single Portfolio Allocation: 0.13%

Largest Shareholder: AKO Capital

Change in Total Shares Held (Q on Q): +41,522

Percentage Change in Shares Held (Q on Q): 27.90%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0