South Texas Money Management’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	-415,146	Closed	-$23.2M	–	211
2017 Q3	$23.2M	Buy	415,146 +1,180	+0.3%	+$66K	1.1%	38
2017 Q2	$26M	Buy	413,966 +70,627	+21%	+$4.43M	1.28%	35
2017 Q1	$21M	Buy	+343,339	New	+$21M	1.06%	42