Crescent Grove Advisors’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,415	Closed	-$1.29M	–	293
2021 Q3	$1.29M	Sell	25,415 -1,000	-4%	-$50.8K	0.14%	88
2021 Q2	$1.32M	Hold	26,415	–	–	0.14%	83
2021 Q1	$1.21M	Hold	26,415	–	–	0.14%	80
2020 Q4	$1.15M	Hold	26,415	–	–	0.15%	74
2020 Q3	$1.11M	Hold	26,415	–	–	0.22%	58
2020 Q2	$1.12M	Hold	26,415	–	–	0.24%	49
2020 Q1	$1.1M	Buy	26,415 +1,000	+4%	+$41.5K	0.24%	50
2019 Q4	$1.19M	Hold	25,415	–	–	0.21%	62
2019 Q3	$1.25M	Hold	25,415	–	–	0.24%	54
2019 Q2	$1.17M	Hold	25,415	–	–	0.22%	57
2019 Q1	$1.14M	Hold	25,415	–	–	0.23%	52
2018 Q4	$1.02M	Hold	25,415	–	–	0.22%	56
2018 Q3	$1.05M	Hold	25,415	–	–	0.23%	54
2018 Q2	$1.04M	Buy	25,415 +2,915	+13%	+$120K	0.26%	54
2018 Q1	$982K	Hold	22,500	–	–	0.24%	55
2017 Q4	$1.09M	Hold	22,500	–	–	0.27%	50
2017 Q3	$1.07M	Hold	22,500	–	–	0.27%	52
2017 Q2	$1.03M	Buy	+22,500	New	+$1.03M	0.3%	49