Alpha DNA Investment Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,922	Closed	-$1.49M	–	105
2021 Q2	$1.49M	Buy	14,922 +8,575	+135%	+$853K	1.01%	42
2021 Q1	$604K	Sell	6,347 -4,145	-40%	-$394K	0.69%	74
2020 Q4	$799K	Buy	+10,492	New	+$799K	0.85%	40