BRC Investment Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-233,002	Closed	-$12.8M	–	119
2015 Q1	$12.8M	Buy	+233,002	New	+$12.8M	1.78%	30