Secor Capital Advisors’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,074	Closed	-$1.07M	–	414
2017 Q3	$1.07M	Buy	+19,074	New	+$1.07M	0.1%	220
2016 Q3	–	Sell	-26,088	Closed	-$1.18M	–	440
2016 Q2	$1.18M	Buy	+26,088	New	+$1.18M	0.15%	176