GAM Holding’s Brink's BCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,583	Closed	-$365K	–	884
2018 Q2	$365K	Buy	+4,583	New	+$365K	0.01%	760
2016 Q1	–	Sell	-8,000	Closed	-$231K	–	949
2015 Q4	$231K	Sell	8,000 -12,000	-60%	-$347K	﹤0.01%	983
2015 Q3	$540K	Sell	20,000 -5,000	-20%	-$135K	0.01%	823
2015 Q2	$736K	Sell	25,000 -3,500	-12%	-$103K	0.01%	806
2015 Q1	$788K	Sell	28,500 -11,500	-29%	-$318K	0.01%	776
2014 Q4	$976K	Sell	40,000 -4,000	-9%	-$97.6K	0.01%	720
2014 Q3	$1.06M	Hold	44,000	–	–	0.02%	695
2014 Q2	$1.24M	Buy	44,000 +32,000	+267%	+$903K	0.02%	658
2014 Q1	$343K	Hold	12,000	–	–	0.01%	847
2013 Q4	$410K	Sell	12,000 -6,000	-33%	-$205K	0.01%	719
2013 Q3	$510K	Sell	18,000 -2,000	-10%	-$56.7K	0.01%	801
2013 Q2	$510K	Buy	+20,000	New	+$510K	0.01%	629