Brasada Capital Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$493K	–	159
2021 Q1	$493K	Buy	4,000 +1,750	+78%	+$216K	0.11%	114
2020 Q4	$233K	Buy	+2,250	New	+$233K	0.05%	134