Bartlett & Co’s Biglari Holdings Class B BH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25	Closed	-$4K	–	1122
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	911
2022 Q4	$3K	Hold	25	–	–	﹤0.01%	965
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	980
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	1105
2022 Q1	$4K	Buy	+25	New	+$4K	﹤0.01%	931
2021 Q4	–	Sell	-25	Closed	-$4K	–	452
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	781
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	770
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	826
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	839
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	781
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	782
2020 Q1	$1K	Buy	+25	New	+$1K	﹤0.01%	794
2019 Q3	$3K	Hold	25	–	–	﹤0.01%	801
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	645
2019 Q1	$4K	Hold	25	–	–	﹤0.01%	618
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	641
2018 Q3	$5K	Hold	25	–	–	﹤0.01%	636
2018 Q2	$5K	Sell	25 -13	-34%	-$2.6K	﹤0.01%	632
2018 Q1	$10K	Hold	38	–	–	﹤0.01%	605
2017 Q4	$10K	Hold	38	–	–	﹤0.01%	584
2017 Q3	$8K	Hold	38	–	–	﹤0.01%	595
2017 Q2	$10K	Hold	38	–	–	﹤0.01%	583
2017 Q1	$11K	Hold	38	–	–	﹤0.01%	588
2016 Q4	$12K	Hold	38	–	–	﹤0.01%	584
2016 Q3	$11K	Hold	38	–	–	﹤0.01%	590
2016 Q2	$10K	Hold	38	–	–	﹤0.01%	608
2016 Q1	$9K	Hold	38	–	–	﹤0.01%	605
2015 Q4	$8K	Hold	38	–	–	﹤0.01%	626
2015 Q3	$9K	Hold	38	–	–	﹤0.01%	619
2015 Q2	$10K	Hold	38	–	–	﹤0.01%	616
2015 Q1	$10K	Hold	38	–	–	﹤0.01%	613
2014 Q4	$10K	Hold	38	–	–	﹤0.01%	615
2014 Q3	$8K	Sell	38 -2	-5%	-$421	﹤0.01%	621
2014 Q2	$11K	Hold	40	–	–	﹤0.01%	616
2014 Q1	$12K	Hold	40	–	–	﹤0.01%	587
2013 Q4	$13K	Hold	40	–	–	﹤0.01%	555
2013 Q3	$10K	Sell	40 -3	-7%	-$750	﹤0.01%	582
2013 Q2	$10K	Buy	+43	New	+$10K	﹤0.01%	593