Bremer Trust National Association’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,289	Closed	-$132K	–	252
2016 Q1	$132K	Buy	16,289 +5,538	+52%	+$44.9K	0.04%	251
2015 Q4	$131K	Buy	+10,751	New	+$131K	0.04%	233