Schafer Cullen Capital Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,125	Closed	-$409K	–	227
2019 Q1	$409K	Hold	8,125	–	–	0.01%	187
2018 Q4	$377K	Buy	+8,125	New	+$377K	0.01%	212