DC Investments Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,338	Closed	-$480K	–	331
2019 Q1	$480K	Hold	10,338	–	–	0.3%	158
2018 Q4	$449K	Sell	10,338 -3,716	-26%	-$161K	0.37%	145
2018 Q3	$615K	Sell	14,054 -316	-2%	-$13.8K	0.42%	52
2018 Q2	$554K	Buy	+14,370	New	+$554K	0.35%	115