Advent Capital Management’s The Greenbrier Companies GBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,000	Closed	-$703K	–	454
2015 Q2	$703K	Sell	15,000 -4,124	-22%	-$193K	0.01%	402
2015 Q1	$1.11M	Sell	19,124 -1,876	-9%	-$109K	0.02%	360
2014 Q4	$1.13M	Buy	+21,000	New	+$1.13M	0.02%	359