Wall Street Associates’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,214	Closed	-$265K	–	316
2015 Q2	$265K	Sell	5,214 -20,245	-80%	-$1.03M	0.03%	326
2015 Q1	$1.31M	Buy	+25,459	New	+$1.31M	0.12%	187