PWAM
BRSS

Park West Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Park West Asset Management’s Portfolio BRSS Stock Details BRSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-365,206
Closed -$5.76M – 66
2014
Q1 		$5.76M Sell
365,206
-274,454
-43% -$4.33M 0.65% 39
2013
Q4 		$10.6M Sell
639,660
-641,158
-50% -$10.6M 1.34% 22
2013
Q3 		$22.5M Buy
1,280,818
+349,394
+38% +$6.13M 3.33% 9
2013
Q2 		$12.3M Buy
+931,424
New +$12.3M 1.46% 22