American Trust’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.62M	Buy	10,767 +128	+1%	+$31.1K	0.25%	69
2025 Q1	$2.58M	Buy	10,639 +70	+0.7%	+$17K	0.64%	46
2024 Q4	$2.39M	Buy	10,569 +183	+2%	+$41.4K	0.18%	81
2024 Q3	$2.23M	Buy	+10,386	New	+$2.23M	0.18%	74