Cambridge Investment Research Advisors’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	3,854 -75	-2%	-$6.05K	﹤0.01%	3346
2025 Q4	$292K	Buy	3,929 +7	+0.2%	+$474	﹤0.01%	3230
2025 Q3	$248K	Sell	3,922 -196	-5%	-$12.2K	﹤0.01%	3297
2025 Q2	$227K	Buy	4,118 +81	+2%	+$4.09K	﹤0.01%	3231
2025 Q1	$217K	Sell	4,037 -817	-17%	-$51.2K	﹤0.01%	3134
2024 Q4	$314K	Buy	4,854 +9	+0.2%	+$706	﹤0.01%	2797
2024 Q3	$406K	Buy	4,845 +1,508	+45%	+$117K	﹤0.01%	2578
2024 Q2	$243K	Sell	3,337 -406	-11%	-$33.1K	﹤0.01%	2871
2024 Q1	$361K	Sell	3,743 -50	-1%	-$4.39K	﹤0.01%	2555
2023 Q4	$367K	Buy	3,793 +135	+4%	+$10.7K	﹤0.01%	2444
2023 Q3	$289K	Buy	3,658 +205	+6%	+$16.9K	﹤0.01%	2515
2023 Q2	$299K	Sell	3,453 -272	-7%	-$22.2K	﹤0.01%	2526
2023 Q1	$305K	Buy	3,725 +501	+16%	+$41.4K	﹤0.01%	2477
2022 Q4	$232K	Buy	+3,224	New	+$229K	﹤0.01%	2638
2022 Q3	–	Sell	-3,761	Closed	-$246K	–	3062
2022 Q2	$246K	Buy	3,761 +925	+33%	+$68K	﹤0.01%	2554
2022 Q1	$229K	Sell	2,836 -1,561	-36%	-$144K	﹤0.01%	2762
2021 Q4	$443K	Sell	4,397 -10	-0.2%	-$979	﹤0.01%	2206
2021 Q3	$420K	Buy	4,407 +258	+6%	+$25.7K	﹤0.01%	2180
2021 Q2	$413K	Buy	+4,149	New	+$422K	﹤0.01%	2211