BlackRock Fund Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.4M	Buy	681,362 +98,010	+17%	+$2.96M	﹤0.01%	2096
2016 Q3	$16.9M	Buy	583,352 +34,287	+6%	+$974K	﹤0.01%	2163
2016 Q2	$15M	Sell	549,065 -8,435	-2%	-$224K	﹤0.01%	2186
2016 Q1	$13.9M	Sell	557,500 -26,495	-5%	-$583K	﹤0.01%	2188
2015 Q4	$12.4M	Buy	583,995 +20,957	+4%	+$472K	﹤0.01%	2321
2015 Q3	$11.5M	Sell	563,038 -7,615	-1%	-$140K	﹤0.01%	2306
2015 Q2	$9.71M	Sell	570,653 -24,539	-4%	-$404K	﹤0.01%	2518
2015 Q1	$9.2M	Sell	595,192 -4,280	-0.7%	-$59.4K	﹤0.01%	2483
2014 Q4	$7.89M	Buy	599,472 +89,463	+18%	+$1.18M	﹤0.01%	2608
2014 Q3	$7.48M	Sell	510,009 -16,979	-3%	-$263K	﹤0.01%	2524
2014 Q2	$8.91M	Buy	526,988 +301,433	+134%	+$4.83M	﹤0.01%	2491
2014 Q1	$3.56M	Buy	225,555 +2,945	+1%	+$49.6K	﹤0.01%	2997
2013 Q4	$3.68M	Sell	222,610 -8,923	-4%	-$157K	﹤0.01%	2987
2013 Q3	$4.06M	Buy	231,533 +25,314	+12%	+$469K	﹤0.01%	2934
2013 Q2	$2.73M	Buy	+206,219	New	+$2.78M	﹤0.01%	3031