Legato 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
2024 Q3	–	Sell	-53,152	Closed	-$326K	–	576
2024 Q2	$326K	Sell	53,152 -19,275	-27%	-$118K	0.04%	484
2024 Q1	$310K	Buy	+72,427	New	+$310K	0.04%	505