E. Ohman J:or Asset Management’s Broadridge BR Stock Holding History

E. Ohman J:or Asset Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	5,450	–	–	0.03%	227
2025 Q1	$1.32M	Hold	5,450	–	–	0.04%	230
2024 Q4	$1.23M	Buy	5,450 +350	+7%	+$79.1K	0.03%	252
2024 Q3	$1.1M	Hold	5,100	–	–	0.03%	245
2024 Q2	$1M	Hold	5,100	–	–	0.02%	254
2024 Q1	$1.04M	Buy	5,100 +600	+13%	+$123K	0.03%	246
2023 Q4	$926K	Sell	4,500 -1,100	-20%	-$226K	0.03%	238
2023 Q3	$1M	Buy	5,600 +500	+10%	+$89.5K	0.04%	242
2023 Q2	$845K	Hold	5,100	–	–	0.03%	276
2023 Q1	$748K	Hold	5,100	–	–	0.03%	287
2022 Q4	$684K	Buy	5,100 +3,000	+143%	+$402K	0.03%	294
2022 Q3	$303K	Hold	2,100	–	–	0.01%	391
2022 Q2	$299K	Hold	2,100	–	–	0.01%	397
2022 Q1	$327K	Buy	+2,100	New	+$327K	0.01%	413
2021 Q4	–	Sell	-5,200	Closed	-$867K	–	442
2021 Q3	$867K	Sell	5,200 -800	-13%	-$133K	0.03%	316
2021 Q2	$969K	Buy	6,000 +1,200	+25%	+$194K	0.03%	294
2021 Q1	$735K	Buy	4,800 +2,100	+78%	+$322K	0.03%	312
2020 Q4	$414K	Hold	2,700	–	–	0.02%	346
2020 Q3	$356K	Sell	2,700 -2,300	-46%	-$304K	0.02%	331
2020 Q2	$631K	Buy	5,000 +2,300	+85%	+$290K	0.04%	222
2020 Q1	$256K	Hold	2,700	–	–	0.02%	323
2019 Q4	$334K	Hold	2,700	–	–	0.02%	367
2019 Q3	$336K	Hold	2,700	–	–	0.02%	302
2019 Q2	$345K	Sell	2,700 -900	-25%	-$115K	0.02%	293
2019 Q1	$373K	Hold	3,600	–	–	0.03%	282
2018 Q4	$347K	Hold	3,600	–	–	0.03%	290
2018 Q3	$475K	Hold	3,600	–	–	0.03%	261
2018 Q2	$414K	Buy	3,600 +1,400	+64%	+$161K	0.03%	281
2018 Q1	$241K	Sell	2,200 -1,900	-46%	-$208K	0.02%	421
2017 Q4	$371K	Hold	4,100	–	–	0.03%	334
2017 Q3	$331K	Buy	4,100 +200	+5%	+$16.2K	0.03%	329
2017 Q2	$295K	Hold	3,900	–	–	0.03%	351
2017 Q1	$265K	Buy	3,900 +1,600	+70%	+$109K	0.03%	360
2016 Q4	$152K	Hold	2,300	–	–	0.02%	471
2016 Q3	$156K	Hold	2,300	–	–	0.02%	432
2016 Q2	$150K	Buy	+2,300	New	+$150K	0.02%	412