NCM
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New Capital Management’s Broadridge BR Stock Holding History

New Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-379
Closed -$34K – 154
2017
Q4 		$34K Hold
379
– – 0.04% 84
2017
Q3 		$31K Hold
379
– – 0.06% 86
2017
Q2 		$26K Hold
379
– – 0.05% 94
2017
Q1 		$26K Hold
379
– – 0.05% 93
2016
Q4 		$25K Buy
+379
New +$24.6K 0.04% 92

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