Alpha Windward’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-517	Closed	-$68K	–	52
2020 Q3	$68K	Hold	517	–	–	0.05%	284
2020 Q2	$65K	Buy	517 +92	+22%	+$11.6K	0.05%	288
2020 Q1	$40K	Hold	425	–	–	0.04%	292
2019 Q4	$53K	Hold	425	–	–	0.03%	293
2019 Q3	$53K	Hold	425	–	–	0.04%	295
2019 Q2	$57K	Buy	425 +50	+13%	+$6.71K	0.04%	303
2019 Q1	$39K	Hold	375	–	–	0.03%	309
2018 Q4	$36K	Hold	375	–	–	0.03%	305
2018 Q3	$49K	Hold	375	–	–	0.03%	311
2018 Q2	$43K	Sell	375 -112	-23%	-$12.8K	0.03%	318
2018 Q1	$53K	Sell	487 -14	-3%	-$1.52K	0.03%	305
2017 Q4	$45K	Hold	501	–	–	0.03%	310
2017 Q3	$40K	Hold	501	–	–	0.02%	329
2017 Q2	$38K	Sell	501 -18	-3%	-$1.37K	0.02%	329
2017 Q1	$35K	Hold	519	–	–	0.02%	335
2016 Q4	$34K	Hold	519	–	–	0.02%	326
2016 Q3	$35K	Hold	519	–	–	0.02%	330
2016 Q2	$34K	Sell	519 -33	-6%	-$2.16K	0.02%	319
2016 Q1	$33K	Hold	552	–	–	0.02%	333
2015 Q4	$30K	Hold	552	–	–	0.02%	336
2015 Q3	$31K	Hold	552	–	–	0.02%	335
2015 Q2	$28K	Sell	552 -224	-29%	-$11.4K	0.02%	348
2015 Q1	$43K	Hold	776	–	–	0.03%	310
2014 Q4	$36K	Hold	776	–	–	0.02%	318
2014 Q3	$32K	Hold	776	–	–	0.02%	317
2014 Q2	$32K	Sell	776 -100	-11%	-$4.12K	0.02%	312
2014 Q1	$33K	Hold	876	–	–	0.02%	305
2013 Q4	$35K	Hold	876	–	–	0.02%	307
2013 Q3	$28K	Hold	876	–	–	0.02%	309
2013 Q2	$23K	Buy	+876	New	+$23K	0.02%	319