Campbell & Co Investment Adviser’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
2016 Q1	–	Sell	-5,798	Closed	-$255K	–	125
2015 Q4	$255K	Sell	5,798 -4,315	-43%	-$190K	1.69%	13
2015 Q3	$433K	Buy	+10,113	New	+$433K	0.29%	122