Private Ocean’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-124	Closed	-$7K	–	506
2019 Q3	$7K	Hold	124	–	–	﹤0.01%	443
2019 Q2	$5K	Buy	+124	New	+$5K	﹤0.01%	377
2018 Q1	–	Sell	-48	Closed	-$3K	–	404
2017 Q4	$3K	Buy	+48	New	+$3K	﹤0.01%	305