Nordea Investment Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,893	Closed	-$2.61M	–	952
2022 Q3	$2.61M	Buy	126,893 +43,694	+53%	+$898K	﹤0.01%	641
2022 Q2	$2.03M	Buy	+83,199	New	+$2.03M	﹤0.01%	688
2022 Q1	–	Sell	-91,647	Closed	-$2.64M	–	960
2021 Q4	$2.64M	Buy	+91,647	New	+$2.64M	﹤0.01%	670