Boston Partners’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
2017 Q1	–	Sell	-52,218	Closed	-$1.79M	–	807
2016 Q4	$1.79M	Sell	52,218 -17,112	-25%	-$516K	﹤0.01%	677
2016 Q3	$2M	Hold	69,330	–	–	﹤0.01%	659
2016 Q2	$1.89M	Sell	69,330 -28,931	-29%	-$768K	﹤0.01%	651
2016 Q1	$2.45M	Hold	98,261	–	–	﹤0.01%	583
2015 Q4	$2.09M	Sell	98,261 -82,999	-46%	-$1.87M	﹤0.01%	608
2015 Q3	$3.72M	Sell	181,260 -216,744	-54%	-$3.99M	0.01%	531
2015 Q2	$6.77M	Sell	398,004 -372,485	-48%	-$6.14M	0.01%	455
2015 Q1	$11.9M	Sell	770,489 -787,937	-51%	-$10.9M	0.02%	379
2014 Q4	$20.5M	Buy	1,558,426 +49,600	+3%	+$654K	0.03%	301
2014 Q3	$22.1M	Buy	1,508,826 +67,919	+5%	+$1.05M	0.04%	272
2014 Q2	$24.4M	Buy	1,440,907 +60,142	+4%	+$964K	0.04%	266
2014 Q1	$21.8M	Buy	1,380,765 +1,080,644	+360%	+$18.2M	0.04%	276
2013 Q4	$4.97M	Buy	+300,121	New	+$5.28M	0.01%	513