Independent Advisor Alliance’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,695	Closed	-$404K	–	634
2022 Q1	$404K	Sell	29,695 -2,500	-8%	-$33.8K	0.02%	447
2021 Q4	$453K	Hold	32,195	–	–	0.02%	418
2021 Q3	$475K	Sell	32,195 -3,250	-9%	-$49.6K	0.03%	396
2021 Q2	$571K	Buy	35,445 +500	+1%	+$8.78K	0.03%	360
2021 Q1	$590K	Hold	34,945	–	–	0.04%	337
2020 Q4	$528K	Sell	34,945 -5,000	-13%	-$68.5K	0.04%	334
2020 Q3	$455K	Sell	39,945 -1,000	-2%	-$12K	0.03%	316
2020 Q2	$459K	Sell	40,945 -1,960	-5%	-$23.7K	0.05%	286
2020 Q1	$475K	Sell	42,905 -1,225	-3%	-$17.5K	0.07%	220
2019 Q4	$744K	Buy	44,130 +8,485	+24%	+$148K	0.03%	438
2019 Q3	$611K	Sell	35,645 -1,225	-3%	-$22.6K	0.07%	222
2019 Q2	$690K	Sell	36,870 -675	-2%	-$11.3K	0.1%	182
2019 Q1	$541K	Buy	37,545 +16,240	+76%	+$226K	0.08%	221
2018 Q4	$218K	Buy	21,305 +4,380	+26%	+$56.3K	0.04%	348
2018 Q3	$258K	Buy	+16,925	New	+$333K	0.06%	288