C.M. Bidwell & Associates’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,180	Closed	-$68K	–	365
2019 Q4	$68K	Sell	1,180 -400	-25%	-$22.4K	0.06%	202
2019 Q3	$84K	Sell	1,580 -1,895	-55%	-$95.8K	0.08%	196
2019 Q2	$171K	Sell	3,475 -490	-12%	-$23.5K	0.17%	133
2019 Q1	$184K	Buy	3,965 +1,675	+73%	+$77K	0.18%	135
2018 Q4	$100K	Buy	+2,290	New	+$95.4K	0.11%	174
2015 Q4	–	Sell	-2,425	Closed	-$48K	–	237
2015 Q3	$48K	Sell	2,425 -790	-25%	-$17.8K	0.01%	213
2015 Q2	$80K	Buy	3,215 +95	+3%	+$2.49K	0.02%	204
2015 Q1	$88K	Hold	3,120	–	–	0.02%	190
2014 Q4	$85K	Hold	3,120	–	–	0.02%	184
2014 Q3	$70K	Hold	3,120	–	–	0.02%	202
2014 Q2	$93K	Hold	3,120	–	–	0.02%	191
2014 Q1	$85K	Buy	+3,120	New	+$87.5K	0.02%	186