Bank of Edwardsville’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,007	Closed	-$367K	–	11
2019 Q2	$367K	Buy	8,007 +300	+4%	+$13.8K	0.46%	70
2019 Q1	$388K	Buy	+7,707	New	+$388K	0.59%	65