Banco de Sabadell’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,687	Closed	-$1.09M	–	350
2020 Q2	$1.09M	Sell	8,687 -2,306	-21%	-$290K	0.14%	125
2020 Q1	$1.04M	Buy	+10,993	New	+$1.04M	0.16%	139