Islay Capital Management’s BRC Inc BRCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$15K	–	251
2022 Q3	$15K	Hold	2,000	–	–	0.02%	192
2022 Q2	$16K	Buy	2,000 +1,000	+100%	+$8K	0.02%	215
2022 Q1	$21K	Buy	+1,000	New	+$21K	0.02%	219