Boston Advisors’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$4.51M	Sell	36,260 -2,937	-7%	-$365K	0.24%	116
2019 Q2	$5.01M	Sell	39,197 -3,472	-8%	-$443K	0.27%	106
2019 Q1	$4.42M	Sell	42,669 -61,133	-59%	-$6.34M	0.23%	125
2018 Q4	$9.99M	Sell	103,802 -5,174	-5%	-$498K	0.58%	39
2018 Q3	$14.4M	Sell	108,976 -274,825	-72%	-$36.3M	0.62%	22
2018 Q2	$44.2M	Buy	383,801 +305,061	+387%	+$35.1M	1.11%	11
2018 Q1	$8.64M	Sell	78,740 -12,169	-13%	-$1.33M	0.22%	103
2017 Q4	$8.24M	Sell	90,909 -2,778	-3%	-$252K	0.18%	150
2017 Q3	$7.57M	Sell	93,687 -3,830	-4%	-$310K	0.17%	155
2017 Q2	$7.37M	Sell	97,517 -3,649	-4%	-$276K	0.17%	160
2017 Q1	$6.87M	Sell	101,166 -480,130	-83%	-$32.6M	0.16%	167
2016 Q4	$38.5M	Sell	581,296 -9,172	-2%	-$608K	0.92%	15
2016 Q3	$40M	Sell	590,468 -90,296	-13%	-$6.12M	0.99%	12
2016 Q2	$44.4M	Sell	680,764 -2,058	-0.3%	-$134K	1.11%	11
2016 Q1	$40.5M	Buy	682,822 +31,159	+5%	+$1.85M	1%	16
2015 Q4	$35M	Buy	651,663 +269,630	+71%	+$14.5M	0.82%	25
2015 Q3	$21.1M	Sell	382,033 -2,283	-0.6%	-$126K	0.79%	19
2015 Q2	$19.2M	Sell	384,316 -52,298	-12%	-$2.62M	0.8%	26
2015 Q1	$24M	Buy	436,614 +16,572	+4%	+$912K	0.95%	19
2014 Q4	$19.4M	Buy	420,042 +13,793	+3%	+$637K	0.82%	33
2014 Q3	$16.9M	Buy	406,249 +82,698	+26%	+$3.44M	0.72%	37
2014 Q2	$13.5M	Buy	323,551 +24,274	+8%	+$1.01M	0.58%	51
2014 Q1	$11.1M	Buy	299,277 +250,553	+514%	+$9.31M	0.49%	65
2013 Q4	$1.93M	Buy	+48,724	New	+$1.93M	0.09%	199