GAMCO Investors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,782	Closed	-$384K	–	974
2019 Q2	$384K	Sell	8,782 -1,791	-17%	-$78.3K	﹤0.01%	777
2019 Q1	$364K	Sell	10,573 -500	-5%	-$17.2K	﹤0.01%	728
2018 Q4	$278K	Hold	11,073	–	–	﹤0.01%	720
2018 Q3	$409K	Hold	11,073	–	–	﹤0.01%	702
2018 Q2	$347K	Hold	11,073	–	–	﹤0.01%	743
2018 Q1	$370K	Sell	11,073 -3,000	-21%	-$100K	﹤0.01%	712
2017 Q4	$466K	Hold	14,073	–	–	﹤0.01%	688
2017 Q3	$476K	Sell	14,073 -4,000	-22%	-$135K	﹤0.01%	690
2017 Q2	$552K	Sell	18,073 -1,000	-5%	-$30.5K	﹤0.01%	676
2017 Q1	$656K	Buy	19,073 +618	+3%	+$21.3K	﹤0.01%	636
2016 Q4	$633K	Sell	18,455 -295	-2%	-$10.1K	﹤0.01%	639
2016 Q3	$542K	Hold	18,750	–	–	﹤0.01%	660
2016 Q2	$512K	Hold	18,750	–	–	﹤0.01%	680
2016 Q1	$468K	Buy	18,750 +750	+4%	+$18.7K	﹤0.01%	675
2015 Q4	$383K	Sell	18,000 -3,000	-14%	-$63.8K	﹤0.01%	701
2015 Q3	$431K	Hold	21,000	–	–	﹤0.01%	711
2015 Q2	$357K	Sell	21,000 -1,000	-5%	-$17K	﹤0.01%	736
2015 Q1	$340K	Sell	22,000 -25,000	-53%	-$386K	﹤0.01%	749
2014 Q4	$619K	Buy	47,000 +1,500	+3%	+$19.8K	﹤0.01%	706
2014 Q3	$667K	Buy	45,500 +2,500	+6%	+$36.6K	﹤0.01%	696
2014 Q2	$727K	Hold	43,000	–	–	﹤0.01%	689
2014 Q1	$678K	Buy	43,000 +16,000	+59%	+$252K	﹤0.01%	667
2013 Q4	$447K	Buy	27,000 +7,300	+37%	+$121K	﹤0.01%	698
2013 Q3	$346K	Buy	19,700 +8,700	+79%	+$153K	﹤0.01%	725
2013 Q2	$146K	Buy	+11,000	New	+$146K	﹤0.01%	781