Ascend Capital’s Brink's BCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,926	Closed	-$7.97M	–	175
2018 Q2	$7.97M	Buy	99,926 +69,432	+228%	+$5.54M	0.38%	91
2018 Q1	$2.18M	Sell	30,494 -304,653	-91%	-$21.7M	0.09%	160
2017 Q4	$26.4M	Buy	+335,147	New	+$26.4M	0.99%	30