Knollwood Investment Advisory’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Hold	7,385	–	–	0.17%	131
2025 Q1	$1.79M	Hold	7,385	–	–	0.2%	127
2024 Q4	$1.67M	Hold	7,385	–	–	0.17%	140
2024 Q3	$1.59M	Hold	7,385	–	–	0.17%	143
2024 Q2	$1.45M	Buy	+7,385	New	+$1.45M	0.16%	148