Aviva’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,803	Closed	-$1.6M	–	947
2020 Q4	$1.6M	Sell	65,803 -53,344	-45%	-$1.3M	0.01%	745
2020 Q3	$2.47M	Buy	119,147 +21,948	+23%	+$455K	0.01%	603
2020 Q2	$1.94M	Buy	+97,199	New	+$1.94M	0.01%	768