Northroad Capital Management’s Barclays BCS Stock Holding History

Northroad Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$556K	Sell
2016 Q2	$1.39M	Sell
2016 Q1	$1.76M	Sell
2015 Q4	$2.7M	Sell
2015 Q3	$3.32M	Sell
2015 Q2	$3.88M	Buy
2015 Q1	$3.39M	Sell
2014 Q4	$4.56M	Sell
2014 Q3	$4.95M	Buy