Easterly Investment Partners’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	-322,479	Closed	-$14.8M	–	91
2019 Q2	$14.8M	Buy	322,479 +252,170	+359%	+$11.6M	0.37%	41
2019 Q1	$3.54M	Buy	+70,309	New	+$3.54M	0.09%	43