Los Angeles Capital Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,523	Closed	-$16.2M	–	1469
2017 Q3	$16.2M	Sell	50,523 -86,593	-63%	-$27.7M	0.09%	246
2017 Q2	$43.3M	Buy	137,116 +5,582	+4%	+$1.66M	0.27%	91
2017 Q1	$32.7M	Buy	131,534 +35,313	+37%	+$8.51M	0.24%	126
2016 Q4	$21.6M	Sell	96,221 -107,667	-53%	-$23.4M	0.17%	172
2016 Q3	$45.7M	Sell	203,888 -90,984	-31%	-$20.5M	0.38%	68
2016 Q2	$69.3M	Buy	294,872 +221,741	+303%	+$48.2M	0.59%	34
2016 Q1	$14.8M	Sell	73,131 -32	-0%	-$6.04K	0.13%	183
2015 Q4	$13.9M	Buy	73,163 +360	+0.5%	+$67.4K	0.13%	207
2015 Q3	$13.6M	Buy	72,803 +6,540	+10%	+$1.24M	0.13%	208
2015 Q2	$11.3M	Buy	66,263 +34,010	+105%	+$5.81M	0.11%	245
2015 Q1	$5.4M	Sell	32,253 -4,491	-12%	-$770K	0.05%	356
2014 Q4	$6.12M	Buy	36,744 +2,207	+6%	+$357K	0.06%	289
2014 Q3	$4.93M	Sell	34,537 -7,419	-18%	-$1.1M	0.06%	298
2014 Q2	$6M	Buy	41,956 +9,288	+28%	+$1.33M	0.06%	313
2014 Q1	$4.83M	Buy	32,668 +5,560	+21%	+$770K	0.05%	348
2013 Q4	$3.63M	Buy	27,108 +777	+3%	+$102K	0.04%	388
2013 Q3	$3.03M	Buy	26,331 +7,867	+43%	+$902K	0.04%	403
2013 Q2	$2.01M	Buy	+18,464	New	+$1.92M	0.03%	470