Cadence Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,090	Closed	-$2.55M	–	597
2015 Q2	$2.55M	Buy	+50,090	New	+$2.55M	0.14%	184