Covington Capital Management’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	350	–	–	﹤0.01%	803
2022 Q2	$11K	Buy	350 +25	+8%	+$786	﹤0.01%	799
2022 Q1	$18K	Buy	+325	New	+$18K	﹤0.01%	735