APG Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,555	Closed	-$5.23M	–	772
2014 Q4	$5.23M	Sell	79,555 -254,445	-76%	-$16.7M	0.01%	669
2014 Q3	$22.4M	Sell	334,000 -63,775	-16%	-$4.29M	0.05%	388
2014 Q2	$32.1M	Hold	397,775	–	–	0.07%	306
2014 Q1	$30M	Buy	+397,775	New	+$30M	0.08%	270