BAMCO Inc’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$276K	–	369
2014 Q2	$276K	Buy	25,000 +4,000	+19%	+$44.2K	﹤0.01%	348
2014 Q1	$321K	Buy	21,000 +13,921	+197%	+$213K	﹤0.01%	343
2013 Q4	$116K	Buy	+7,079	New	+$116K	﹤0.01%	340