Alethea Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,812	Closed	-$969K	–	77
2021 Q3	$969K	Buy	+5,812	New	+$969K	0.85%	8
2020 Q3	–	Sell	-4,734	Closed	-$597K	–	72
2020 Q2	$597K	Buy	+4,734	New	+$597K	0.35%	28