Tokio Marine Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,800	Closed	-$897K	–	518
2014 Q1	$897K	Sell	19,800 -76,900	-80%	-$3.48M	0.06%	350
2013 Q4	$4.45M	Buy	96,700 +45,200	+88%	+$2.08M	0.28%	81
2013 Q3	$2.06M	Sell	51,500 -20,000	-28%	-$798K	0.13%	162
2013 Q2	$2.28M	Buy	+71,500	New	+$2.28M	0.14%	148