Santa Fe Partners’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.77M Buy
2015
Q3
$355K Sell
2015
Q2
$868K Sell
2015
Q1
$2.69M Buy
2014
Q4
$656K Buy
2014
Q3
Sell
2014
Q2
$999K Sell
2014
Q1
$1.54M Buy
2013
Q4
$905K Sell
2013
Q3
$1.13M Buy