BRC Investment Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-920,640	Closed	-$20.4M	–	141
2016 Q1	$20.4M	Sell	920,640 -137,274	-13%	-$3.04M	3.02%	7
2015 Q4	$20.5M	Buy	1,057,914 +974,037	+1,161%	+$18.9M	3.01%	5
2015 Q3	$1.49M	Buy	+83,877	New	+$1.49M	0.23%	45