Cary Street Partners Investment Advisory’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144	Closed	-$5.27K	–	1876
2023 Q2	$5.27K	Hold	144	–	–	﹤0.01%	1402
2023 Q1	$4.9K	Hold	144	–	–	﹤0.01%	1331
2022 Q4	$3.69K	Buy	+144	New	+$3.69K	﹤0.01%	1399