McElhenny Sheffield Capital Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,910	Closed	-$842K	–	92
2022 Q2	$842K	Buy	5,910 +633	+12%	+$90.2K	0.39%	32
2022 Q1	$822K	Buy	5,277 +194	+4%	+$30.2K	0.29%	52
2021 Q4	$929K	Buy	5,083 +905	+22%	+$165K	0.35%	41
2021 Q3	$696K	Buy	+4,178	New	+$696K	0.32%	52