BRC Investment Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$7.33M	Sell	243,094 -479,249	-66%	-$14.4M	1.24%	20
2016 Q2	$17.3M	Sell	722,343 -164,511	-19%	-$3.94M	3.01%	3
2016 Q1	$18.8M	Buy	+886,854	New	+$18.8M	2.79%	15