Q3 Asset Management’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,668	Closed	-$256K	–	49
2023 Q3	$256K	Sell	3,668 -3,963	-52%	-$277K	0.1%	38
2023 Q2	$525K	Buy	+7,631	New	+$525K	0.25%	38