Sterling Capital Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,218	Closed	-$862K	–	910
2016 Q2	$862K	Hold	28,218	–	–	0.01%	563
2016 Q1	$757K	Buy	+28,218	New	+$757K	0.01%	595