Paloma Partners’s Badger Meter BMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,700	Closed	-$371K	–	382
2024 Q3	$371K	Buy	+1,700	New	+$341K	0.02%	725
2021 Q2	–	Sell	-11,807	Closed	-$1.1M	–	1801
2021 Q1	$1.1M	Buy	11,807 +8,805	+293%	+$887K	0.03%	642
2020 Q4	$282K	Sell	3,002 -4,991	-62%	-$399K	0.01%	1202
2020 Q3	$523K	Buy	7,993 +3,279	+70%	+$209K	0.02%	1133
2020 Q2	$297K	Sell	4,714 -4,848	-51%	-$288K	0.01%	1476
2020 Q1	$512K	Buy	+9,562	New	+$582K	0.05%	486
2019 Q2	–	Sell	-4,001	Closed	-$223K	–	1742
2019 Q1	$223K	Buy	+4,001	New	+$222K	0.01%	1460
2013 Q4	–	Sell	-16,400	Closed	-$381K	–	1010
2013 Q3	$381K	Buy	+16,400	New	+$386K	0.02%	558