RQSI’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,504	Closed	-$945K	–	17
2015 Q2	$945K	Buy	57,504 +30,378	+112%	+$499K	0.42%	47
2015 Q1	$449K	Sell	27,126 -944	-3%	-$15.6K	0.25%	95
2014 Q4	$462K	Buy	+28,070	New	+$462K	0.43%	99