Frontier Capital Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-456,572	Closed	-$17.6M	–	325
2017 Q1	$17.6M	Buy	456,572 +13,580	+3%	+$511K	0.13%	202
2016 Q4	$16.6M	Sell	442,992 -5,273	-1%	-$190K	0.13%	204
2016 Q3	$15.5M	Sell	448,265 -118,559	-21%	-$3.9M	0.12%	215
2016 Q2	$17.3M	Sell	566,824 -539,068	-49%	-$15.6M	0.14%	190
2016 Q1	$30.4M	Buy	1,105,892 +74,833	+7%	+$1.8M	0.24%	142
2015 Q4	$23.7M	Buy	1,031,059 +57,183	+6%	+$1.33M	0.2%	169
2015 Q3	$19.1M	Buy	973,876 +35,372	+4%	+$798K	0.16%	197
2015 Q2	$23.2M	Buy	938,504 +68,889	+8%	+$1.81M	0.17%	190
2015 Q1	$24.6M	Buy	869,615 +285,699	+49%	+$7.77M	0.18%	183
2014 Q4	$16M	Buy	+583,916	New	+$14.2M	0.12%	225