Bright Rock Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,000	Closed	-$3.42M	–	83
2022 Q2	$3.42M	Hold	24,000	–	–	0.92%	41
2022 Q1	$3.74M	Buy	24,000 +12,000	+100%	+$1.87M	0.88%	43
2021 Q4	$2.19M	Buy	+12,000	New	+$2.19M	0.5%	60