Inverness Counsel’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,741	Closed	-$303K	–	118
2019 Q1	$303K	Sell	5,741 -9,965	-63%	-$526K	0.02%	92
2018 Q4	$747K	Sell	15,706 -196,665	-93%	-$9.35M	0.05%	79
2018 Q3	$10.7M	Buy	+212,371	New	+$10.7M	0.57%	41