Brasada Capital Management’s Woodward WWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,500	Closed	-$422K	–	167
2021 Q1	$422K	Buy	3,500 +500	+17%	+$60.3K	0.09%	119
2020 Q4	$365K	Buy	+3,000	New	+$365K	0.08%	121
2020 Q3	–	Sell	-3,000	Closed	-$233K	–	164
2020 Q2	$233K	Buy	+3,000	New	+$233K	0.07%	126