Nicholas Investment Partners’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-199,941	Closed	-$6.03M	–	300
2014 Q2	$6.03M	Buy	199,941 +108,385	+118%	+$3.27M	0.35%	70
2014 Q1	$2.63M	Buy	91,556 +38,687	+73%	+$1.11M	0.22%	165
2013 Q4	$1.28M	Buy	+52,869	New	+$1.28M	0.1%	272