Baird’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.57M Sell
30,490
-554
-2% -$28.5K 0.02% 619
2014
Q4
$1.59M Sell
31,044
-841
-3% -$43.1K 0.02% 597
2014
Q3
$1.34M Buy
31,885
+2,925
+10% +$123K 0.02% 563
2014
Q2
$1.22M Buy
28,960
+12,650
+78% +$533K 0.02% 621
2014
Q1
$739K Buy
16,310
+1,217
+8% +$55.1K 0.01% 725
2013
Q4
$695K Sell
15,093
-88
-0.6% -$4.05K 0.01% 715
2013
Q3
$606K Buy
15,181
+2,927
+24% +$117K 0.01% 725
2013
Q2
$392K Buy
+12,254
New +$392K 0.01% 842