Abacus FCF Advisors’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,394	Closed	-$527K	–	128
2021 Q3	$527K	Hold	5,394	–	–	0.26%	130
2021 Q2	$534K	Sell	5,394 -396	-7%	-$39.2K	0.27%	135
2021 Q1	$562K	Buy	+5,790	New	+$562K	0.29%	134