AMP Capital Investors’s Brown-Forman Class A BF.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,466	Closed	-$606K	–	1115
2021 Q2	$606K	Sell	8,466 -5,500	-39%	-$394K	﹤0.01%	932
2021 Q1	$909K	Buy	13,966 +8,200	+142%	+$534K	﹤0.01%	868
2020 Q4	$421K	Buy	+5,766	New	+$421K	﹤0.01%	1044