First Foundation Advisors’s BRC Inc BRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$193K	–	401
2022 Q3	$193K	Hold	25,000	–	–	0.01%	356
2022 Q2	$204K	Hold	25,000	–	–	0.01%	375
2022 Q1	$522K	Buy	+25,000	New	+$522K	0.02%	252