Pointe Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,861	Closed	-$281K	–	146
2015 Q3	$281K	Sell	5,861 -1,770	-23%	-$84.9K	0.17%	137
2015 Q2	$388K	Buy	7,631 +1,098	+17%	+$55.8K	0.17%	120
2015 Q1	$336K	Buy	+6,533	New	+$336K	0.16%	114