Quantitative Systematic Strategies’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,892	Closed	-$357K	–	625
2020 Q3	$357K	Buy	+7,892	New	+$352K	0.06%	398
2020 Q1	–	Sell	-27,612	Closed	-$1.09M	–	287
2019 Q4	$1.09M	Buy	+27,612	New	+$1.04M	0.16%	203
2019 Q3	–	Sell	-12,573	Closed	-$421K	–	475
2019 Q2	$421K	Buy	+12,573	New	+$399K	0.08%	282
2019 Q1	–	Sell	-74,812	Closed	-$2.06M	–	421
2018 Q4	$2.06M	Buy	+74,812	New	+$2.12M	0.46%	37
2018 Q2	–	Sell	-49,706	Closed	-$1.26M	–	635
2018 Q1	$1.26M	Sell	49,706 -20,304	-29%	-$531K	0.27%	107
2017 Q4	$1.8M	Sell	70,010 -17,710	-20%	-$445K	0.46%	44
2017 Q3	$2.11M	Buy	87,720 +47,516	+118%	+$1.07M	0.56%	36
2017 Q2	$876K	Sell	40,204 -61,622	-61%	-$1.32M	0.22%	147
2017 Q1	$2.12M	Buy	101,826 +24,542	+32%	+$531K	0.6%	48
2016 Q4	$1.73M	Buy	+77,284	New	+$1.57M	0.71%	22
2014 Q2	–	Sell	-64,938	Closed	-$990K	–	255
2014 Q1	$990K	Buy	64,938 +13,782	+27%	+$212K	0.81%	10
2013 Q4	$795K	Buy	+51,156	New	+$811K	0.64%	51