Great Lakes Advisors’s Brunswick BC Stock Holding History

Great Lakes Advisors’s Portfolio BC Stock Details BC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$530K	Sell
2014 Q4	$44.3M	Sell
2014 Q3	$36.4M	Sell
2014 Q2	$37.1M	Buy
2014 Q1	$39.2M	Sell
2013 Q4	$42.6M	Sell
2013 Q3	$38.8M	Sell
2013 Q2	$32.9M	Buy