TradeWorx’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$261K	Buy	+6,201	New	+$261K	0.35%	120
2014 Q1	–	Sell	-6,088	Closed	-$280K	–	346
2013 Q4	$280K	Buy	+6,088	New	+$280K	0.12%	286