RIG
BRCM

Roosevelt Investment Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,243,514
Closed -$39.1M 242
2014
Q1
$39.1M Sell
1,243,514
-4,449
-0.4% -$140K 1.81% 26
2013
Q4
$37M Sell
1,247,963
-124,987
-9% -$3.71M 1.67% 27
2013
Q3
$35.7M Sell
1,372,950
-142,633
-9% -$3.71M 1.59% 29
2013
Q2
$51.2M Buy
+1,515,583
New +$51.2M 2.3% 9