Avalon Investment & Advisory’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,137	Closed	-$1.24M	–	354
2017 Q3	$1.24M	Sell	22,137 -564	-2%	-$31.6K	0.04%	228
2017 Q2	$1.42M	Buy	+22,701	New	+$1.42M	0.05%	215