LBP AM’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,849	Closed	-$1.39M	–	433
2023 Q3	$1.39M	Buy	19,849 +3,137	+19%	+$219K	0.03%	326
2023 Q2	$1.15M	Buy	+16,712	New	+$1.15M	0.03%	322