Systematic Financial Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,965	Closed	-$1.62M	–	642
2018 Q3	$1.62M	Sell	36,965 -170	-0.5%	-$6.76K	0.04%	302
2018 Q2	$1.43M	Sell	37,135 -1,300	-3%	-$49.9K	0.04%	373
2018 Q1	$1.43M	Sell	38,435 -1,430	-4%	-$54.4K	0.03%	357
2017 Q4	$1.51M	Sell	39,865 -3,570	-8%	-$137K	0.03%	389
2017 Q3	$1.65M	Sell	43,435 -2,450	-5%	-$83.5K	0.03%	336
2017 Q2	$1.56M	Sell	45,885 -1,545	-3%	-$57.5K	0.03%	515
2017 Q1	$1.83M	Sell	47,430 -840	-2%	-$31.6K	0.03%	383
2016 Q4	$1.81M	Sell	48,270 -5,940	-11%	-$214K	0.03%	401
2016 Q3	$1.88M	Sell	54,210 -5,900	-10%	-$194K	0.03%	348
2016 Q2	$1.84M	Sell	60,110 -3,010	-5%	-$87.2K	0.03%	369
2016 Q1	$1.69M	Buy	+63,120	New	+$1.52M	0.02%	417
2015 Q4	–	Sell	-98,242	Closed	-$1.93M	–	620
2015 Q3	$1.93M	Buy	98,242 +490	+0.5%	+$11.1K	0.02%	510
2015 Q2	$2.42M	Buy	97,752 +10,357	+12%	+$271K	0.02%	529
2015 Q1	$2.47M	Buy	87,395 +2,490	+3%	+$67.8K	0.02%	468
2014 Q4	$2.32M	Sell	84,905 -3,545	-4%	-$86.1K	0.02%	453
2014 Q3	$1.98M	Sell	88,450 -135,485	-61%	-$3.55M	0.01%	605
2014 Q2	$6.69M	Buy	223,935 +154,865	+224%	+$4.16M	0.05%	321
2014 Q1	$1.88M	Buy	69,070 +5,710	+9%	+$160K	0.01%	520
2013 Q4	$1.96M	Buy	+63,360	New	+$1.88M	0.01%	451