Red Cedar Capital’s Brown-Forman Class B BF.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$632K	Hold	6,582	–	–	0.4%	39
2022 Q3	$438K	Hold	6,582	–	–	0.3%	47
2022 Q2	$462K	Hold	6,582	–	–	0.31%	48
2022 Q1	$441K	Hold	6,582	–	–	0.27%	48
2021 Q4	$480K	Hold	6,582	–	–	0.27%	47
2021 Q3	$441K	Hold	6,582	–	–	0.27%	47
2021 Q2	$493K	Sell	6,582 -709	-10%	-$53.1K	0.31%	47
2021 Q1	$503K	Hold	7,291	–	–	0.34%	47
2020 Q4	$579K	Hold	7,291	–	–	0.42%	42
2020 Q3	$549K	Hold	7,291	–	–	0.48%	41
2020 Q2	$464K	Hold	7,291	–	–	0.42%	44
2020 Q1	$405K	Hold	7,291	–	–	0.41%	44
2019 Q4	$493K	Hold	7,291	–	–	0.38%	43
2019 Q3	$458K	Hold	7,291	–	–	0.38%	44
2019 Q2	$404K	Sell	7,291 -663	-8%	-$36.7K	0.34%	46
2019 Q1	$420K	Hold	7,954	–	–	0.36%	45
2018 Q4	$378K	Hold	7,954	–	–	0.37%	45
2018 Q3	$402K	Hold	7,954	–	–	0.35%	46
2018 Q2	$290K	Hold	7,954	–	–	0.26%	52
2018 Q1	$433K	Sell	7,954 -1,990	-20%	-$108K	0.39%	41
2017 Q4	$437K	Buy	+9,944	New	+$437K	0.37%	42