BRC Investment Management’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,310	Closed	-$1.16M	–	118
2015 Q2	$1.16M	Sell	87,310 -1,731,550	-95%	-$23M	0.16%	50
2015 Q1	$23.1M	Sell	1,818,860 -184,070	-9%	-$2.34M	3.2%	2
2014 Q4	$20.1M	Buy	+2,002,930	New	+$20.1M	2.73%	16