Advisory Research’s Brink's BCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-107,112	Closed	-$8.23M	–	358
2021 Q2	$8.23M	Sell	107,112 -11,401	-10%	-$876K	0.54%	60
2021 Q1	$9.39M	Sell	118,513 -49,716	-30%	-$3.94M	0.66%	57
2020 Q4	$12.1M	Sell	168,229 -7,006	-4%	-$504K	0.89%	35
2020 Q3	$7.2M	Sell	175,235 -157,735	-47%	-$6.48M	0.7%	47
2020 Q2	$15.2M	Sell	332,970 -239,363	-42%	-$10.9M	1.35%	20
2020 Q1	$29.8M	Sell	572,333 -6,749	-1%	-$351K	2.06%	9
2019 Q4	$52.5M	Sell	579,082 -3,274	-0.6%	-$297K	2.41%	5
2019 Q3	$48.3M	Buy	582,356 +12,910	+2%	+$1.07M	2.33%	5
2019 Q2	$46.2M	Buy	569,446 +11,017	+2%	+$894K	0.91%	27
2019 Q1	$42.1M	Buy	558,429 +7,092	+1%	+$535K	0.81%	28
2018 Q4	$35.6M	Buy	551,337 +10,404	+2%	+$673K	0.75%	30
2018 Q3	$37.7M	Buy	540,933 +143,533	+36%	+$10M	0.62%	41
2018 Q2	$31.7M	Buy	397,400 +25,929	+7%	+$2.07M	0.51%	61
2018 Q1	$26.5M	Buy	371,471 +114,348	+44%	+$8.16M	0.48%	67
2017 Q4	$20.2M	Sell	257,123 -223,585	-47%	-$17.6M	0.33%	84
2017 Q3	$40.5M	Sell	480,708 -419,555	-47%	-$35.3M	0.64%	46
2017 Q2	$60.3M	Sell	900,263 -273,865	-23%	-$18.3M	0.95%	24
2017 Q1	$62.8M	Sell	1,174,128 -658,135	-36%	-$35.2M	0.92%	27
2016 Q4	$75.6M	Sell	1,832,263 -101,427	-5%	-$4.18M	1.12%	22
2016 Q3	$71.7M	Buy	1,933,690 +41,310	+2%	+$1.53M	1.17%	20
2016 Q2	$53.9M	Sell	1,892,380 -32,066	-2%	-$914K	0.93%	30
2016 Q1	$64.6M	Sell	1,924,446 -212,768	-10%	-$7.15M	1.22%	23
2015 Q4	$61.7M	Buy	2,137,214 +178,132	+9%	+$5.14M	0.94%	34
2015 Q3	$52.9M	Buy	+1,959,082	New	+$52.9M	0.75%	44