Brasada Capital Management’s Rentokil RTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-161,427	Closed	-$5.87M	–	149
2023 Q3	$5.87M	Buy	161,427 +11,509	+8%	+$418K	1.37%	20
2023 Q2	$5.85M	Sell	149,918 -6,924	-4%	-$270K	1.27%	22
2023 Q1	$5.73M	Buy	+156,842	New	+$5.73M	1.27%	27