BRC Investment Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-287,368	Closed	-$10.1M	–	130
2015 Q2	$10.1M	Buy	+287,368	New	+$10.1M	1.4%	34
2013 Q3	–	Sell	-11,556	Closed	-$403K	–	148
2013 Q2	$403K	Buy	+11,556	New	+$403K	0.07%	114