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Meritage Portfolio Management’s Brunswick BC Stock Holding History

Meritage Portfolio Management’s Portfolio BC Stock Details BC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-175,125
Closed -$9.8M – 200
2017
Q3 		$9.8M Buy
175,125
+73,030
+72% +$4.09M 0.96% 18
2017
Q2 		$6.4M Buy
+102,095
New +$6.4M 0.66% 45