Opus Capital Group’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,495	Closed	-$228K	–	199
2016 Q2	$228K	Buy	3,495 +39	+1%	+$2.54K	0.05%	172
2016 Q1	$205K	Sell	3,456 -1,721	-33%	-$102K	0.05%	180
2015 Q4	$278K	Buy	+5,177	New	+$278K	0.05%	226