Dynamic 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 Q2	–	Sell	-5,895	Closed	-$303K	–	263
2015 Q1	$303K	Buy	+5,895	New	+$303K	0.11%	189
2014 Q2	–	Sell	-12,045	Closed	-$546K	–	398
2014 Q1	$546K	Sell	12,045 -7,850	-39%	-$356K	0.18%	191
2013 Q4	$916K	Buy	+19,895	New	+$916K	0.17%	204