CenturyLink Investment Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,391	Closed	-$586K	–	286
2015 Q1	$586K	Buy	11,391 +3,304	+41%	+$170K	0.19%	164
2014 Q4	$415K	Hold	8,087	–	–	0.12%	192
2014 Q3	$341K	Buy	+8,087	New	+$341K	0.12%	191