Horan Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.6M	Sell	101,545 -712	-0.7%	-$109K	1.96%	20
2020 Q3	$13.5M	Buy	102,257 +2,908	+3%	+$384K	1.99%	18
2020 Q2	$12.5M	Buy	99,349 +19,297	+24%	+$2.44M	1.94%	19
2020 Q1	$7.59M	Buy	+80,052	New	+$7.59M	1.42%	23