Brown Capital Management’s Bruker BRKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-527,454	Closed	-$15.8M	–	128
2018 Q1	$15.8M	Hold	527,454	–	–	0.18%	42
2017 Q4	$18.1M	Sell	527,454 -113,398	-18%	-$3.71M	0.22%	43
2017 Q3	$19.1M	Sell	640,852 -235,061	-27%	-$6.77M	0.23%	42
2017 Q2	$25.3M	Hold	875,913	–	–	0.31%	40
2017 Q1	$20.4M	Buy	875,913 +15,300	+2%	+$359K	0.27%	41
2016 Q4	$18.2M	Sell	860,613 -1,116	-0.1%	-$24.4K	0.27%	42
2016 Q3	$19.5M	Hold	861,729	–	–	0.29%	39
2016 Q2	$19.6M	Sell	861,729 -394,940	-31%	-$10.5M	0.31%	38
2016 Q1	$35.2M	Sell	1,256,669 -133,950	-10%	-$3.34M	0.58%	32
2015 Q4	$33.8M	Buy	1,390,619 +11,950	+0.9%	+$248K	0.53%	34
2015 Q3	$22.7M	Hold	1,378,669	–	–	0.39%	36
2015 Q2	$28.1M	Sell	1,378,669 -48,246	-3%	-$975K	0.46%	36
2015 Q1	$26.4M	Hold	1,426,915	–	–	0.43%	37
2014 Q4	$28M	Sell	1,426,915 -4,081	-0.3%	-$78.5K	0.48%	36
2014 Q3	$26.5M	Sell	1,430,996 -4,532	-0.3%	-$96.9K	0.47%	37
2014 Q2	$34.8M	Hold	1,435,528	–	–	0.58%	36
2014 Q1	$32.7M	Sell	1,435,528 -130,403	-8%	-$2.84M	0.54%	38
2013 Q4	$31M	Sell	1,565,931 -392,270	-20%	-$7.69M	0.51%	37
2013 Q3	$40.4M	Buy	1,958,201 +13,550	+0.7%	+$259K	0.71%	36
2013 Q2	$31.4M	Buy	+1,944,651	New	+$33.6M	0.67%	37