Clearline Capital’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-131,123	Closed	-$6.02M	–	54
2019 Q2	$6.02M	Buy	131,123 +94,425	+257%	+$4.33M	2.94%	15
2019 Q1	$1.85M	Buy	+36,698	New	+$1.85M	0.97%	28