Bowling Portfolio Management LLC Global Brass & Copper Hldgs Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 15, 2019	SELL	N/A	-35,600 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-9,444 Reduced 20.97%	35,600 $1.56 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-111 Reduced 0.25%	45,044 $1.55 Million
Q4 2018 Jan 17, 2019	BUY	N/A	45,155 New	45,155 $1.14 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-6,190 Closed	0 $0

Q1 2018 Apr 25, 2018	SELL	N/A	-1,753 Reduced 22.07%	6,190 $207,000
Q4 2017 Jan 22, 2018	SELL	N/A	-3,797 Reduced 32.34%	7,943 $263,000
Q3 2017 Oct 16, 2017	BUY	N/A	11,740	11,740 $397,000

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