Brookstone Capital Management’s Ryder R Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,700	Closed	-$453K	–	847
2022 Q3	$453K	Buy	+5,700	New	+$434K	0.01%	579
2019 Q4	–	Sell	-4,479	Closed	-$232K	–	454
2019 Q3	$232K	Sell	4,479 -3,135	-41%	-$164K	0.01%	384
2019 Q2	$444K	Sell	7,614 -792	-9%	-$47.1K	0.03%	303
2019 Q1	$521K	Buy	+8,406	New	+$492K	0.03%	210
2018 Q4	–	Sell	-7,231	Closed	-$528K	–	381
2018 Q3	$528K	Buy	7,231 +86	+1%	+$6.55K	0.04%	262
2018 Q2	$513K	Buy	7,145 +1,727	+32%	+$121K	0.04%	218
2018 Q1	$394K	Buy	5,418 +1,153	+27%	+$92.9K	0.04%	238
2017 Q4	$359K	Buy	4,265 +3	+0.1%	+$245	0.03%	235
2017 Q3	$360K	Buy	4,262 +190	+5%	+$14.4K	0.03%	219
2017 Q2	$293K	Buy	+4,072	New	+$282K	0.03%	223
2015 Q4	–	Sell	-40	Closed	-$3K	–	711
2015 Q3	$3K	Hold	40	–	–	﹤0.01%	1622
2015 Q2	$3K	Buy	+40	New	+$3.77K	﹤0.01%	1711