Alpha Paradigm Partners’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,101	Closed	-$476K	–	488
2022 Q3	$476K	Sell	23,101 -5,203	-18%	-$107K	0.21%	169
2022 Q2	$704K	Buy	28,304 +14,758	+109%	+$367K	0.29%	121
2022 Q1	$313K	Sell	13,546 -49,713	-79%	-$1.15M	0.12%	261
2021 Q4	$1.81M	Buy	+63,259	New	+$1.81M	0.72%	20