LMR Partners’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-154,562	Closed	-$9.89M	–	457
2020 Q2	$9.89M	Buy	+154,562	New	+$9.89M	0.25%	65
2015 Q3	–	Sell	-17,961	Closed	-$913K	–	323
2015 Q2	$913K	Buy	+17,961	New	+$913K	0.11%	238