Pergamon Offshore Advisors’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,958	Closed	-$510K	–	22
2015 Q3	$510K	Hold	32,958	–	–	0.56%	69
2015 Q2	$541K	Sell	32,958 -28,870	-47%	-$474K	0.57%	63
2015 Q1	$1.02M	Hold	61,828	–	–	0.99%	25
2014 Q4	$1.02M	Buy	+61,828	New	+$1.02M	0.95%	27