BRC Investment Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,881	Closed	-$794K	–	150
2015 Q2	$794K	Buy	+14,881	New	+$794K	0.11%	69
2014 Q2	–	Sell	-11,932	Closed	-$581K	–	173
2014 Q1	$581K	Buy	11,932 +1,132	+10%	+$55.1K	0.09%	70
2013 Q4	$498K	Buy	+10,800	New	+$498K	0.08%	104