Newgate Capital Management’s Boise Cascade BCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,922	Closed	-$376K	–	98
2015 Q3	$376K	Sell	14,922 -380	-2%	-$9.58K	0.28%	76
2015 Q2	$561K	Sell	15,302 -1,373	-8%	-$50.3K	0.42%	58
2015 Q1	$625K	Buy	16,675 +2,487	+18%	+$93.2K	0.44%	57
2014 Q4	$527K	Buy	+14,188	New	+$527K	0.35%	72