Blue Sky Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,051	Closed	-$684K	–	84
2017 Q3	$684K	Sell	13,051 -119	-0.9%	-$6.24K	0.39%	50
2017 Q2	$826K	Buy	+13,170	New	+$826K	0.45%	46