Pearl River Capital’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,379	Closed	-$223K	–	412
2021 Q2	$223K	Buy	+1,379	New	+$223K	0.06%	377
2020 Q1	–	Sell	-3,444	Closed	-$425K	–	523
2019 Q4	$425K	Buy	+3,444	New	+$425K	0.16%	236