Copeland Capital Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,548	Closed	-$10.1M	–	276
2021 Q2	$10.1M	Sell	180,548 -145,537	-45%	-$8.16M	0.3%	83
2021 Q1	$17.4M	Buy	326,085 +98,152	+43%	+$5.25M	0.54%	71
2020 Q4	$12M	Buy	+227,933	New	+$12M	0.47%	73