Picton Mahoney Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,700	Closed	-$278K	–	188
2016 Q3	$278K	Buy	+5,700	New	+$278K	0.02%	191
2016 Q1	–	Sell	-54,166	Closed	-$2.74M	–	293
2015 Q4	$2.74M	Buy	+54,166	New	+$2.74M	0.16%	112