Price Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,065	Closed	-$834K	–	12
2015 Q3	$834K	Buy	+15,065	New	+$834K	1.03%	25
2015 Q2	–	Sell	-13,324	Closed	-$733K	–	33
2015 Q1	$733K	Buy	+13,324	New	+$733K	0.45%	29