First Manhattan’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62	Closed	-$5K	–	1544
2022 Q1	$5K	Hold	62	–	–	﹤0.01%	1375
2021 Q4	$6K	Hold	62	–	–	﹤0.01%	1342
2021 Q3	$5K	Hold	62	–	–	﹤0.01%	1380
2021 Q2	$6K	Hold	62	–	–	﹤0.01%	1351
2021 Q1	$5K	Hold	62	–	–	﹤0.01%	1329
2020 Q4	$4K	Hold	62	–	–	﹤0.01%	1219
2020 Q3	$3K	Hold	62	–	–	﹤0.01%	1235
2020 Q2	$3K	Hold	62	–	–	﹤0.01%	1286
2020 Q1	$2K	Hold	62	–	–	﹤0.01%	1287
2019 Q4	$3K	Hold	62	–	–	﹤0.01%	1227
2019 Q3	$3K	Hold	62	–	–	﹤0.01%	1232
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	1305
2019 Q1	$3K	Hold	62	–	–	﹤0.01%	1298
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	1294
2018 Q3	$4K	Hold	62	–	–	﹤0.01%	1298
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	1277
2018 Q1	$3K	Hold	62	–	–	﹤0.01%	1293
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	1353
2017 Q3	$3K	Hold	62	–	–	﹤0.01%	1337
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	1287
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	1300
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	1286
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	1302
2016 Q2	$2K	Hold	62	–	–	﹤0.01%	1394
2016 Q1	$2K	Hold	62	–	–	﹤0.01%	1314
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	1298
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	1341
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	1337
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	1351
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	1377
2014 Q3	$2K	Hold	62	–	–	﹤0.01%	1371
2014 Q2	$2K	Hold	62	–	–	﹤0.01%	1338
2014 Q1	$2K	Hold	62	–	–	﹤0.01%	1320
2013 Q4	$2K	Hold	62	–	–	﹤0.01%	1286
2013 Q3	$2K	Hold	62	–	–	﹤0.01%	1289
2013 Q2	$2K	Buy	+62	New	+$2K	﹤0.01%	1283