Colony Group’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-93,220	Closed	-$1.5M	–	688
2013 Q3	$1.5M	Sell	93,220 -9,910	-10%	-$159K	0.29%	83
2013 Q2	$1.66M	Buy	+103,130	New	+$1.66M	0.33%	68