Foundry Partners’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-142,587	Closed	-$10.9M	–	434
2020 Q4	$10.9M	Buy	142,587 +3,042	+2%	+$232K	0.43%	91
2020 Q3	$8.22M	Buy	+139,545	New	+$8.22M	0.4%	93