Lagoda Investment Management’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
2024 Q1	–	Sell	-1,275	Closed	-$72.8K	–	41
2023 Q4	$72.8K	Hold	1,275	–	–	0.05%	37
2023 Q3	$73.6K	Hold	1,275	–	–	0.05%	39
2023 Q2	$85.1K	Sell	1,275 -600	-32%	-$40.1K	0.06%	37
2023 Q1	$121K	Hold	1,875	–	–	0.09%	35
2022 Q4	$123K	Sell	1,875 -65	-3%	-$4.27K	0.08%	33
2022 Q3	$129K	Hold	1,940	–	–	0.09%	31
2022 Q2	$136K	Sell	1,940 -1,060	-35%	-$74.3K	0.09%	33
2022 Q1	$201K	Hold	3,000	–	–	0.11%	32
2021 Q4	$219K	Hold	3,000	–	–	0.1%	34
2021 Q3	$201K	Sell	3,000 -300	-9%	-$20.1K	0.1%	34
2021 Q2	$247K	Sell	3,300 -100	-3%	-$7.49K	0.12%	30
2021 Q1	$234K	Hold	3,400	–	–	0.12%	30
2020 Q4	$270K	Sell	3,400 -200	-6%	-$15.9K	0.15%	26
2020 Q3	$271K	Hold	3,600	–	–	0.2%	23
2020 Q2	$229K	Hold	3,600	–	–	0.19%	21
2020 Q1	$200K	Hold	3,600	–	–	0.24%	21
2019 Q4	$243K	Hold	3,600	–	–	0.24%	21
2019 Q3	$226K	Hold	3,600	–	–	0.27%	20
2019 Q2	$200K	Hold	3,600	–	–	0.23%	18
2019 Q1	$190K	Sell	3,600 -200	-5%	-$10.6K	0.24%	19
2018 Q4	$181K	Hold	3,800	–	–	0.3%	21
2018 Q3	$192K	Sell	3,800 -200	-5%	-$10.1K	0.08%	28
2018 Q2	$196K	Sell	4,000 -400	-9%	-$19.6K	0.08%	28
2018 Q1	$239K	Sell	4,400 -2,097	-32%	-$114K	0.09%	28
2017 Q4	$286K	Hold	6,497	–	–	0.11%	26
2017 Q3	$226K	Sell	6,497 -78	-1%	-$2.71K	0.08%	28
2017 Q2	$205K	Hold	6,575	–	–	0.08%	26
2017 Q1	$194K	Hold	6,575	–	–	0.08%	24
2016 Q4	$189K	Buy	+6,575	New	+$189K	0.06%	27