BIM
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BRC Investment Management’s Visa V Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-78,275
Closed -$15M 165
2013
Q3
$15M Sell
78,275
-6,415
-8% -$1.23M 2.27% 21
2013
Q2
$15.5M Buy
+84,690
New +$15.5M 2.78% 8