Court Place Advisors’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Hold	2,170	–	–	0.17%	93
2025 Q1	$526K	Sell	2,170 -6	-0.3%	-$1.46K	0.17%	91
2024 Q4	$492K	Sell	2,176 -250	-10%	-$56.5K	0.16%	96
2024 Q3	$522K	Hold	2,426	–	–	0.15%	104
2024 Q2	$478K	Buy	2,426 +474	+24%	+$93.4K	0.15%	102
2024 Q1	$400K	Sell	1,952 -474	-20%	-$97.1K	0.13%	107
2023 Q4	$499K	Hold	2,426	–	–	0.16%	95
2023 Q3	$434K	Hold	2,426	–	–	0.15%	105
2023 Q2	$402K	Hold	2,426	–	–	0.14%	107
2023 Q1	$356K	Hold	2,426	–	–	0.13%	117
2022 Q4	$325K	Hold	2,426	–	–	0.12%	124
2022 Q3	$350K	Hold	2,426	–	–	0.14%	115
2022 Q2	$346K	Hold	2,426	–	–	0.13%	123
2022 Q1	$378K	Hold	2,426	–	–	0.12%	127
2021 Q4	$444K	Hold	2,426	–	–	0.12%	123
2021 Q3	$404K	Hold	2,426	–	–	0.12%	127
2021 Q2	$392K	Hold	2,426	–	–	0.11%	132
2021 Q1	$371K	Buy	2,426 +109	+5%	+$16.7K	0.12%	132
2020 Q4	$355K	Hold	2,317	–	–	0.12%	127
2020 Q3	$306K	Hold	2,317	–	–	0.11%	126
2020 Q2	$292K	Hold	2,317	–	–	0.11%	132
2020 Q1	$220K	Hold	2,317	–	–	0.1%	144
2019 Q4	$286K	Hold	2,317	–	–	0.1%	144
2019 Q3	$288K	Hold	2,317	–	–	0.11%	142
2019 Q2	$296K	Hold	2,317	–	–	0.12%	141
2019 Q1	$240K	Hold	2,317	–	–	0.1%	156
2018 Q4	$223K	Hold	2,317	–	–	0.1%	148
2018 Q3	$306K	Hold	2,317	–	–	0.12%	133
2018 Q2	$267K	Hold	2,317	–	–	0.11%	141
2018 Q1	$254K	Hold	2,317	–	–	0.11%	143
2017 Q4	$210K	Buy	+2,317	New	+$210K	0.09%	158