Geneos Wealth Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-440	Closed	-$15K	–	2054
2016 Q3	$15K	Buy	440 +2	+0.5%	+$68	﹤0.01%	1230
2016 Q2	$13K	Buy	438 +4	+0.9%	+$119	﹤0.01%	1245
2016 Q1	$12K	Buy	+434	New	+$12K	﹤0.01%	1242