Bredin Investment’s Brown-Forman Class A BF.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.13M	Hold	18,000	–	–	0.93%	30
2019 Q3	$1.08M	Hold	18,000	–	–	0.94%	33
2019 Q2	$991K	Hold	18,000	–	–	0.86%	33
2019 Q1	$921K	Hold	18,000	–	–	0.8%	31
2018 Q4	$854K	Hold	18,000	–	–	0.8%	33
2018 Q3	$914K	Hold	18,000	–	–	0.74%	34
2018 Q2	$879K	Hold	18,000	–	–	0.67%	33
2018 Q1	$960K	Sell	18,000 -4,500	-20%	-$240K	0.83%	26
2017 Q4	$1.21M	Buy	+22,500	New	+$1.21M	0.98%	19