Omega Advisors’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-273,069	Closed	-$18.3M	–	37
2018 Q3	$18.3M	Buy	273,069 +19,203	+8%	+$1.29M	0.79%	35
2018 Q2	$16.4M	Buy	253,866 +7,000	+3%	+$451K	0.57%	48
2018 Q1	$14.7M	Buy	+246,866	New	+$14.7M	0.55%	45