Lunia Capital’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,340	Closed	-$10M	–	8
2020 Q4	$10M	Buy	65,340 +11,201	+21%	+$1.72M	3.85%	10
2020 Q3	$7.15M	Sell	54,139 -8,890	-14%	-$1.17M	3.13%	15
2020 Q2	$7.95M	Buy	+63,029	New	+$7.95M	3.84%	11