IAM
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Innovis Asset Management’s BRC Inc BRCC Stock Holding History

Innovis Asset Management’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,696
Closed -$117K – 155
2023
Q2 		$117K Sell
22,696
-65,886
-74% -$348K 0.04% 158
2023
Q1 		$455K Buy
+88,582
New +$556K 0.18% 79

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