BRC Investment Management’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,713	Closed	-$691K	–	128
2015 Q2	$691K	Buy	20,713 +1,305	+7%	+$43.5K	0.1%	98
2015 Q1	$716K	Buy	19,408 +490	+3%	+$18.1K	0.1%	67
2014 Q4	$706K	Buy	+18,918	New	+$706K	0.1%	62