LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Brunswick BC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-354	Closed	-$36K	–	644
2021 Q4	$36K	Hold	354	–	–	﹤0.01%	489
2021 Q3	$34K	Hold	354	–	–	﹤0.01%	490
2021 Q2	$35K	Buy	+354	New	+$35K	﹤0.01%	495
2018 Q2	–	Sell	-870	Closed	-$52K	–	672
2018 Q1	$52K	Hold	870	–	–	﹤0.01%	440
2017 Q4	$48K	Hold	870	–	–	﹤0.01%	439
2017 Q3	$49K	Hold	870	–	–	﹤0.01%	429
2017 Q2	$49K	Hold	870	–	–	﹤0.01%	419
2017 Q1	$53K	Hold	870	–	–	﹤0.01%	404
2016 Q4	$47K	Hold	870	–	–	﹤0.01%	395
2016 Q3	$42K	Hold	870	–	–	﹤0.01%	409
2016 Q2	$39K	Hold	870	–	–	﹤0.01%	414
2016 Q1	$42K	Hold	870	–	–	﹤0.01%	414
2015 Q4	$44K	Hold	870	–	–	﹤0.01%	436
2015 Q3	$44K	Hold	870	–	–	﹤0.01%	432
2015 Q2	$44K	Hold	870	–	–	﹤0.01%	432
2015 Q1	$45K	Hold	870	–	–	﹤0.01%	443
2014 Q4	$45K	Hold	870	–	–	﹤0.01%	436
2014 Q3	$37K	Hold	870	–	–	﹤0.01%	441
2014 Q2	$37K	Sell	870 -955	-52%	-$40.6K	﹤0.01%	466
2014 Q1	$83K	Hold	1,825	–	–	﹤0.01%	363
2013 Q4	$84K	Hold	1,825	–	–	﹤0.01%	348
2013 Q3	$73K	Sell	1,825 -1,375	-43%	-$55K	﹤0.01%	342
2013 Q2	$102K	Buy	+3,200	New	+$102K	﹤0.01%	320