Denver Investment Advisors’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-682,945	Closed	-$20.8M	–	579
2013 Q3	$20.8M	Buy	682,945 +92,852	+16%	+$2.83M	0.44%	67
2013 Q2	$18.1M	Buy	+590,093	New	+$18.1M	0.42%	79