BBR Partners’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,302	Closed	-$282K	–	209
2020 Q4	$282K	Sell	1,302 -1,751	-57%	-$379K	0.02%	152
2020 Q3	$610K	Buy	3,053 +1,051	+52%	+$210K	0.05%	104
2020 Q2	$398K	Buy	+2,002	New	+$398K	0.05%	113