BRC Investment Management’s Synchrony SYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-619,617	Closed	-$17.8M	–	153
2016 Q1	$17.8M	Buy	619,617 +33,709	+6%	+$966K	2.64%	17
2015 Q4	$17.8M	Buy	585,908 +45,672	+8%	+$1.39M	2.61%	19
2015 Q3	$16.9M	Buy	+540,236	New	+$16.9M	2.61%	15