Private Client Services’s Brown-Forman Class A BF.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,370	Closed	-$402K	–	189
2024 Q3	$402K	Buy	8,370 +38	+0.5%	+$1.83K	0.22%	92
2024 Q2	$368K	Buy	8,332 +41	+0.5%	+$1.81K	0.23%	84
2024 Q1	$439K	Buy	8,291 +35	+0.4%	+$1.85K	0.29%	75
2023 Q4	$492K	Buy	+8,256	New	+$492K	0.4%	77