BRCD

Primecap Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-300,000	Closed	-$3.59M	–	291
2017 Q3	$3.59M	Hold	300,000	–	–	﹤0.01%	252
2017 Q2	$3.78M	Hold	300,000	–	–	﹤0.01%	256
2017 Q1	$3.74M	Sell	300,000 -34,747	-10%	-$434K	﹤0.01%	258
2016 Q4	$4.18M	Hold	334,747	–	–	﹤0.01%	253
2016 Q3	$3.09M	Sell	334,747 -175,000	-34%	-$1.62M	﹤0.01%	253
2016 Q2	$4.68M	Buy	509,747 +109,747	+27%	+$1.01M	0.01%	242
2016 Q1	$4.23M	Sell	400,000 -500,000	-56%	-$5.29M	﹤0.01%	243
2015 Q4	$8.26M	Hold	900,000	–	–	0.01%	224
2015 Q3	$9.34M	Hold	900,000	–	–	0.01%	221
2015 Q2	$10.7M	Hold	900,000	–	–	0.01%	217
2015 Q1	$10.7M	Sell	900,000 -100,000	-10%	-$1.19M	0.01%	219
2014 Q4	$11.8M	Hold	1,000,000	–	–	0.01%	215
2014 Q3	$10.9M	Hold	1,000,000	–	–	0.01%	210
2014 Q2	$9.2M	Sell	1,000,000 -185,000	-16%	-$1.7M	0.01%	214
2014 Q1	$12.6M	Hold	1,185,000	–	–	0.01%	207
2013 Q4	$10.5M	Hold	1,185,000	–	–	0.01%	211
2013 Q3	$9.54M	Hold	1,185,000	–	–	0.01%	209
2013 Q2	$6.83M	Buy	+1,185,000	New	+$6.83M	0.01%	214