Element Capital Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,665	Closed	-$3.61M	–	36
2023 Q3	$3.61M	Sell	87,665 -8,813	-9%	-$363K	0.32%	86
2023 Q2	$3.53M	Buy	+96,478	New	+$3.53M	0.24%	112