Strategic Investment Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,002	Closed	-$291K	–	106
2014 Q3	$291K	Sell	7,002 -751	-10%	-$31.2K	0.09%	37
2014 Q2	$322K	Buy	+7,753	New	+$322K	0.08%	24