Campbell & Co Investment Adviser’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,377	Closed	-$637K	–	1112
2025 Q2	$637K	Buy	+9,377	New	+$653K	0.04%	701
2024 Q4	–	Sell	-6,361	Closed	-$487K	–	1074
2024 Q3	$487K	Sell	6,361 -4,125	-39%	-$294K	0.04%	730
2024 Q2	$692K	Buy	+10,486	New	+$656K	0.06%	523
2024 Q1	–	Sell	-5,101	Closed	-$299K	–	1118
2023 Q4	$299K	Sell	5,101 -22,054	-81%	-$1.22M	0.03%	915
2023 Q3	$1.49M	Buy	+27,155	New	+$1.4M	0.18%	157
2023 Q2	–	Sell	-4,206	Closed	-$226K	–	888
2023 Q1	$226K	Buy	+4,206	New	+$220K	0.04%	703
2021 Q2	–	Sell	-4,497	Closed	-$240K	–	535
2021 Q1	$240K	Buy	+4,497	New	+$235K	0.15%	302
2020 Q4	–	Sell	-10,636	Closed	-$426K	–	428
2020 Q3	$426K	Buy	+10,636	New	+$487K	0.32%	100
2019 Q4	–	Sell	-16,422	Closed	-$871K	–	653
2019 Q3	$871K	Buy	+16,422	New	+$830K	0.33%	54
2016 Q2	–	Sell	-13,299	Closed	-$357K	–	106
2016 Q1	$357K	Buy	+13,299	New	+$320K	1.32%	8
2013 Q4	–	Sell	-44,520	Closed	-$1.36M	–	223
2013 Q3	$1.36M	Sell	44,520 -3,646	-8%	-$120K	0.27%	116
2013 Q2	$1.48M	Buy	+48,166	New	+$1.57M	0.29%	107