Capitolis Advisors’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,912	Closed	-$4.19M	–	194
2021 Q4	$4.19M	Buy	+22,912	New	+$4.19M	0.03%	330
2021 Q1	–	Sell	-6,711	Closed	-$1.03M	–	459
2020 Q4	$1.03M	Buy	+6,711	New	+$1.03M	0.02%	391