PineBridge Investments’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,552	Closed	-$19K	–	1052
2017 Q3	$19K	Buy	2,552 +187	+8%	+$1.73K	﹤0.01%	1127
2017 Q2	$31K	Sell	2,365 -25,976	-92%	-$373K	﹤0.01%	1065
2017 Q1	$428K	Buy	28,341 +9,309	+49%	+$142K	0.01%	668
2016 Q4	$330K	Buy	19,032 +16,764	+739%	+$295K	0.01%	740
2016 Q3	$31K	Buy	2,268 +98	+5%	+$1.2K	﹤0.01%	1025
2016 Q2	$20K	Hold	2,170	–	–	﹤0.01%	1075
2016 Q1	$24K	Sell	2,170 -308	-12%	-$3.6K	﹤0.01%	1042
2015 Q4	$24K	Buy	2,478 +210	+9%	+$2.07K	﹤0.01%	1037
2015 Q3	$24K	Buy	2,268 +205	+10%	+$2.48K	﹤0.01%	1046
2015 Q2	$29K	Sell	2,063 -2,640	-56%	-$36.6K	﹤0.01%	1027
2015 Q1	$63K	Buy	4,703 +413	+10%	+$5.29K	﹤0.01%	972
2014 Q4	$63K	Buy	4,290 +159	+4%	+$1.95K	﹤0.01%	987
2014 Q3	$38K	Buy	4,131 +1,148	+38%	+$12.3K	﹤0.01%	990
2014 Q2	$36K	Sell	2,983 -1,038	-26%	-$13.6K	﹤0.01%	956
2014 Q1	$65K	Sell	4,021 -401	-9%	-$6.67K	﹤0.01%	983
2013 Q4	$87K	Buy	4,422 +2,528	+133%	+$44.7K	﹤0.01%	969
2013 Q3	$30K	Hold	1,894	–	–	﹤0.01%	1006
2013 Q2	$42K	Buy	+1,894	New	+$35.5K	﹤0.01%	965