Silver Rock Financial’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Silver Rock Financial’s Portfolio BRSS Stock Details BRSS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$11.3M	Hold
2015 Q1	$10.2M	Buy
2014 Q4	$8.66M	Buy
2014 Q3	$8.44M	Buy
2014 Q2	$9.11M	Buy
2014 Q1	$7.57M	Buy