Grace Capital’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$201K	Hold	2,000	–	–	0.12%	143
2021 Q3	$190K	Buy	+2,000	New	+$190K	0.12%	148
2021 Q2	–	Sell	-2,000	Closed	-$191K	–	160
2021 Q1	$191K	Hold	2,000	–	–	0.12%	152
2020 Q4	$152K	Hold	2,000	–	–	0.1%	168
2020 Q3	$117K	Hold	2,000	–	–	0.09%	163
2020 Q2	$128K	Hold	2,000	–	–	0.11%	146
2020 Q1	$71K	Hold	2,000	–	–	0.07%	139
2019 Q4	$120K	Sell	2,000 -5,000	-71%	-$300K	0.1%	136
2019 Q3	$365K	Hold	7,000	–	–	0.37%	77
2019 Q2	$321K	Sell	7,000 -1,000	-13%	-$45.9K	0.15%	130
2019 Q1	$403K	Buy	8,000 +2,000	+33%	+$101K	0.16%	140
2018 Q4	$279K	Buy	6,000 +5,000	+500%	+$233K	0.13%	149
2018 Q3	$67K	Sell	1,000 -5,000	-83%	-$335K	0.03%	189
2018 Q2	$386K	Buy	+6,000	New	+$386K	0.15%	133