Montibus Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	$17.7M	Buy	444,133 +34,136	+8%	+$1.36M	1.92%	5
2013 Q2	$13.1M	Buy	+409,997	New	+$13.1M	1.66%	14