Macquarie Group’s Brady Corp BRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-526	Closed	-$71K	–	1831
2022 Q3	$71K	Sell	526 -5,042	-91%	-$681K	﹤0.01%	1844
2022 Q2	$263K	Sell	5,568 -4,290	-44%	-$203K	﹤0.01%	1672
2022 Q1	$456	Buy	9,858 +8,155	+479%	+$377	﹤0.01%	1662
2021 Q4	$92K	Hold	1,703	–	–	﹤0.01%	1962
2021 Q3	$86K	Hold	1,703	–	–	﹤0.01%	2029
2021 Q2	$95K	Hold	1,703	–	–	﹤0.01%	1983
2021 Q1	$91K	Sell	1,703 -558	-25%	-$29.8K	﹤0.01%	1940
2020 Q4	$119K	Hold	2,261	–	–	﹤0.01%	1826
2020 Q3	$90K	Hold	2,261	–	–	﹤0.01%	1814
2020 Q2	$106K	Sell	2,261 -839	-27%	-$39.3K	﹤0.01%	1732
2020 Q1	$140K	Hold	3,100	–	–	﹤0.01%	1540
2019 Q4	$178K	Sell	3,100 -3,100	-50%	-$178K	﹤0.01%	1642
2019 Q3	$329K	Hold	6,200	–	–	﹤0.01%	1460
2019 Q2	$306K	Buy	+6,200	New	+$306K	﹤0.01%	1459
2018 Q2	–	Sell	-900	Closed	-$33K	–	2193
2018 Q1	$33K	Buy	+900	New	+$33K	﹤0.01%	2037
2016 Q1	–	Sell	-74,500	Closed	-$1.71M	–	1529
2015 Q4	$1.71M	Hold	74,500	–	–	﹤0.01%	972
2015 Q3	$1.47M	Sell	74,500 -15,000	-17%	-$295K	﹤0.01%	1054
2015 Q2	$2.21M	Hold	89,500	–	–	﹤0.01%	993
2015 Q1	$2.53M	Hold	89,500	–	–	0.01%	954
2014 Q4	$2.45M	Buy	89,500 +31,200	+54%	+$853K	0.01%	954
2014 Q3	$1.31M	Hold	58,300	–	–	﹤0.01%	1107
2014 Q2	$1.74M	Hold	58,300	–	–	﹤0.01%	1085
2014 Q1	$1.58M	Hold	58,300	–	–	﹤0.01%	1075
2013 Q4	$1.8M	Buy	58,300 +5,000	+9%	+$155K	﹤0.01%	1023
2013 Q3	$1.63M	Hold	53,300	–	–	﹤0.01%	1023
2013 Q2	$1.64M	Buy	+53,300	New	+$1.64M	﹤0.01%	998