First Quadrant’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,254	Closed	-$39K	–	505
2021 Q3	$39K	Buy	+1,254	New	+$39K	﹤0.01%	436
2020 Q3	–	Sell	-4,760	Closed	-$95K	–	627
2020 Q2	$95K	Buy	+4,760	New	+$95K	0.01%	559