Blue Arrow Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-165,850	Closed	-$8.44M	–	76
2015 Q2	$8.44M	Sell	165,850 -113,589	-41%	-$5.78M	0.82%	36
2015 Q1	$14.4M	Buy	279,439 +4,439	+2%	+$228K	1.4%	17
2014 Q4	$14.1M	Sell	275,000 -88,391	-24%	-$4.53M	1.59%	14
2014 Q3	$15.3M	Buy	+363,391	New	+$15.3M	1.66%	13