Sawgrass Asset Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,215	Closed	-$351K	–	242
2017 Q1	$351K	Buy	+10,215	New	+$351K	0.02%	152
2016 Q3	–	Sell	-54,790	Closed	-$1.5M	–	171
2016 Q2	$1.5M	Buy	54,790 +13,480	+33%	+$368K	0.07%	82
2016 Q1	$1.03M	Buy	+41,310	New	+$1.03M	0.05%	93