High Pointe Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,020	Closed	-$1.03M	–	78
2016 Q3	$1.03M	Buy	21,020 +13,200	+169%	+$644K	1.82%	23
2016 Q2	$354K	Hold	7,820	–	–	0.54%	59
2016 Q1	$375K	Sell	7,820 -35,420	-82%	-$1.7M	0.54%	53
2015 Q4	$2.18M	Buy	+43,240	New	+$2.18M	1.07%	27