ARK Investment Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,716	Closed	-$180K	–	249
2022 Q2	$180K	Sell	3,716 -176	-5%	-$8.53K	﹤0.01%	256
2022 Q1	$180K	Buy	3,892 +257	+7%	+$11.9K	﹤0.01%	284
2021 Q4	$196K	Buy	+3,635	New	+$196K	﹤0.01%	285