CX Institutional’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,262	Closed	-$1.03M	–	482
2022 Q4	$1.03M	Sell	14,262 -1,916	-12%	-$138K	0.06%	271
2022 Q3	$1.06M	Buy	16,178 +6,834	+73%	+$447K	0.07%	249
2022 Q2	$611K	Buy	+9,344	New	+$611K	0.05%	302