Atreides Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-239,761	Closed	-$20.8M	–	29
2023 Q2	$20.8M	Buy	239,761 +111,788	+87%	+$9.69M	0.53%	26
2023 Q1	$10.5M	Buy	+127,973	New	+$10.5M	0.32%	27