De Lisle Partners’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$955K	Sell	17,276 -23,624	-58%	-$1.31M	0.13%	137
2025 Q1	$2.2M	Hold	40,900	–	–	0.37%	82
2024 Q4	$2.64M	Hold	40,900	–	–	0.39%	76
2024 Q3	$3.43M	Buy	+40,900	New	+$3.43M	0.56%	49