Lighthouse Investment Partners’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
2023 Q4	–	Sell	-233,564	Closed	-$13.5M	–	281
2023 Q3	$13.5M	Sell	233,564 -72,547	-24%	-$4.19M	0.55%	28
2023 Q2	$20.4M	Sell	306,111 -17,402	-5%	-$1.16M	1.09%	9
2023 Q1	$20.8M	Buy	323,513 +265,513	+458%	+$17.1M	1.39%	3
2022 Q4	$3.81M	Buy	+58,000	New	+$3.81M	0.42%	43