Liontrust Investment Partners’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,750	Closed	-$625K	–	212
2021 Q3	$625K	Buy	+3,750	New	+$625K	0.01%	201
2020 Q4	$682K	Buy	+4,450	New	+$682K	0.01%	197