City of London Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,363	Closed	-$1.12M	–	128
2021 Q1	$1.12M	Sell	4,363 -637	-13%	-$163K	0.06%	77
2020 Q4	$1.16M	Buy	5,000 +350	+8%	+$81.1K	0.07%	74
2020 Q3	$990K	Hold	4,650	–	–	0.07%	82
2020 Q2	$830K	Buy	+4,650	New	+$830K	0.06%	93