Mastrapasqua Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,635	Closed	-$618K	–	137
2016 Q2	$618K	Buy	13,635 +805	+6%	+$36.5K	0.15%	100
2016 Q1	$616K	Buy	+12,830	New	+$616K	0.14%	102