Haverford Financial Services’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,150	Closed	-$1.31M	–	44
2022 Q4	$1.31M	Hold	18,150	–	–	0.36%	39
2022 Q3	$1.19M	Buy	18,150 +3,160	+21%	+$207K	0.36%	37
2022 Q2	$980K	Buy	14,990 +4,130	+38%	+$270K	0.29%	47
2022 Q1	$878K	Buy	+10,860	New	+$878K	0.22%	54