K2 Principal Fund’s Brink's BCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-196,364	Closed	-$5.3M	–	114
2015 Q3	$5.3M	Sell	196,364 -163,028	-45%	-$4.4M	0.86%	21
2015 Q2	$10.6M	Buy	+359,392	New	+$10.6M	1.9%	10