Kestrel Investment Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,400	Closed	-$1.06M	–	41
2022 Q3	$1.06M	Hold	133,400	–	–	0.67%	37
2022 Q2	$1.6M	Buy	133,400 +33,275	+33%	+$399K	0.92%	35
2022 Q1	$1.36M	Buy	+100,125	New	+$1.36M	0.64%	39