Guardian Capital’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,894	Closed	-$331K	–	211
2016 Q1	$331K	Buy	+6,894	New	+$331K	0.01%	172
2014 Q1	–	Sell	-14,862	Closed	-$685K	–	204
2013 Q4	$685K	Buy	+14,862	New	+$685K	0.01%	147