Capitolis Liquid Global Markets’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,540	Closed	-$4.25M	–	255
2025 Q1	$4.25M	Buy	17,540 +8,000	+84%	+$1.94M	0.04%	176
2024 Q4	$2.16M	Hold	9,540	–	–	0.02%	115
2024 Q3	$2.05M	Buy	+9,540	New	+$2.05M	0.02%	102