Crescent Grove Advisors’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,584	Closed	-$2M	–	280
2024 Q3	$2M	Buy	53,584 +1,099	+2%	+$39.3K	0.2%	76
2024 Q2	$1.66M	Buy	52,485 +37,580	+252%	+$1.14M	0.18%	80
2024 Q1	$455K	Buy	+14,905	New	+$449K	0.05%	192
2023 Q4	–	Sell	-16,185	Closed	-$520K	–	286
2023 Q3	$520K	Buy	16,185 +3,670	+29%	+$121K	0.06%	167
2023 Q2	$415K	Buy	12,515 +799	+7%	+$27.3K	0.04%	192
2023 Q1	$420K	Buy	11,716 +1,466	+14%	+$55.3K	0.05%	192
2022 Q4	$417K	Buy	+10,250	New	+$403K	0.04%	196
2022 Q3	–	Sell	-47,893	Closed	-$2.06M	–	261
2022 Q2	$2.06M	Buy	47,893 +9,670	+25%	+$415K	0.22%	59
2022 Q1	$1.64M	Buy	38,223 +7,603	+25%	+$324K	0.16%	72
2021 Q4	$1.17M	Buy	30,620 +3,435	+13%	+$122K	0.11%	99
2021 Q3	$979K	Buy	27,185 +9,175	+51%	+$344K	0.1%	103
2021 Q2	$708K	Buy	+18,010	New	+$705K	0.07%	126