Howland Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,500	Closed	-$917K	–	238
2021 Q3	$917K	Hold	5,500	–	–	0.05%	125
2021 Q2	$888K	Hold	5,500	–	–	0.05%	127
2021 Q1	$842K	Hold	5,500	–	–	0.05%	128
2020 Q4	$843K	Hold	5,500	–	–	0.05%	124
2020 Q3	$726K	Hold	5,500	–	–	0.05%	126
2020 Q2	$694K	Hold	5,500	–	–	0.05%	124
2020 Q1	$522K	Hold	5,500	–	–	0.05%	137
2019 Q4	$679K	Hold	5,500	–	–	0.05%	136
2019 Q3	$684K	Hold	5,500	–	–	0.05%	134
2019 Q2	$702K	Hold	5,500	–	–	0.05%	130
2019 Q1	$570K	Hold	5,500	–	–	0.05%	140
2018 Q4	$529K	Hold	5,500	–	–	0.05%	135
2018 Q3	$726K	Hold	5,500	–	–	0.06%	137
2018 Q2	$633K	Hold	5,500	–	–	0.05%	142
2018 Q1	$603K	Hold	5,500	–	–	0.05%	147
2017 Q4	$498K	Hold	5,500	–	–	0.04%	155
2017 Q3	$445K	Hold	5,500	–	–	0.04%	160
2017 Q2	$416K	Hold	5,500	–	–	0.04%	163
2017 Q1	$374K	Hold	5,500	–	–	0.03%	170
2016 Q4	$365K	Sell	5,500 -4	-0.1%	-$265	0.03%	162
2016 Q3	$373K	Hold	5,504	–	–	0.03%	159
2016 Q2	$359K	Hold	5,504	–	–	0.03%	157
2016 Q1	$326K	Buy	5,504 +4	+0.1%	+$237	0.03%	163
2015 Q4	$296K	Hold	5,500	–	–	0.03%	172
2015 Q3	$304K	Hold	5,500	–	–	0.03%	165
2015 Q2	$275K	Hold	5,500	–	–	0.03%	172
2015 Q1	$303K	Hold	5,500	–	–	0.03%	165
2014 Q4	$254K	Hold	5,500	–	–	0.03%	178
2014 Q3	$229K	Hold	5,500	–	–	0.02%	181
2014 Q2	$229K	Hold	5,500	–	–	0.02%	175
2014 Q1	$204K	Hold	5,500	–	–	0.02%	177
2013 Q4	$217K	Buy	+5,500	New	+$217K	0.03%	175