Private Ocean’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-164	Closed	-$29.4K	–	522
2023 Q3	$29.4K	Hold	164	–	–	﹤0.01%	279
2023 Q2	$27.2K	Hold	164	–	–	﹤0.01%	315
2023 Q1	$24K	Hold	164	–	–	﹤0.01%	306
2022 Q4	$22K	Hold	164	–	–	﹤0.01%	306
2022 Q3	$23K	Hold	164	–	–	﹤0.01%	293
2022 Q2	$23K	Hold	164	–	–	﹤0.01%	292
2022 Q1	$26K	Hold	164	–	–	﹤0.01%	316
2021 Q4	$30K	Hold	164	–	–	﹤0.01%	326
2021 Q3	$27K	Hold	164	–	–	﹤0.01%	327
2021 Q2	$26K	Hold	164	–	–	﹤0.01%	323
2021 Q1	$25K	Sell	164 -80	-33%	-$12.2K	﹤0.01%	340
2020 Q4	$37K	Hold	244	–	–	0.01%	264
2020 Q3	$32K	Buy	244 +80	+49%	+$10.5K	0.01%	270
2020 Q2	$20K	Hold	164	–	–	﹤0.01%	295
2020 Q1	$15K	Hold	164	–	–	﹤0.01%	347
2019 Q4	$21K	Hold	164	–	–	0.01%	330
2019 Q3	$21K	Hold	164	–	–	0.01%	328
2019 Q2	$20K	Hold	164	–	–	0.01%	293
2019 Q1	$17K	Buy	+164	New	+$17K	﹤0.01%	282