Reilly Financial Advisors’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
2021 Q4	$13K	Hold	176	–	–	﹤0.01%	651
2021 Q3	$12K	Hold	176	–	–	﹤0.01%	624
2021 Q2	$13K	Hold	176	–	–	﹤0.01%	634
2021 Q1	$12K	Buy	+176	New	+$12K	﹤0.01%	654
2020 Q3	–	Sell	-302	Closed	-$19K	–	840
2020 Q2	$19K	Hold	302	–	–	﹤0.01%	452
2020 Q1	$17K	Hold	302	–	–	﹤0.01%	454
2019 Q4	$20K	Hold	302	–	–	﹤0.01%	501
2019 Q3	$19K	Hold	302	–	–	﹤0.01%	516
2019 Q2	$17K	Hold	302	–	–	﹤0.01%	569
2019 Q1	$16K	Hold	302	–	–	﹤0.01%	576
2018 Q4	$14K	Hold	302	–	–	﹤0.01%	570
2018 Q3	$15K	Hold	302	–	–	﹤0.01%	612
2018 Q2	$15K	Hold	302	–	–	﹤0.01%	575
2018 Q1	$16K	Sell	302 -76	-20%	-$4.03K	﹤0.01%	549
2017 Q4	$17K	Hold	378	–	–	﹤0.01%	542
2017 Q3	$13K	Hold	378	–	–	﹤0.01%	579
2017 Q2	$12K	Hold	378	–	–	﹤0.01%	603
2017 Q1	$11K	Hold	378	–	–	﹤0.01%	591
2016 Q4	$11K	Sell	378 -60	-14%	-$1.75K	﹤0.01%	540
2016 Q3	$13K	Hold	438	–	–	﹤0.01%	470
2016 Q2	$14K	Hold	438	–	–	﹤0.01%	435
2016 Q1	$14K	Hold	438	–	–	﹤0.01%	506
2015 Q4	$14K	Hold	438	–	–	﹤0.01%	517
2015 Q3	$14K	Hold	438	–	–	﹤0.01%	689
2015 Q2	$14K	Hold	438	–	–	﹤0.01%	767
2015 Q1	$13K	Hold	438	–	–	﹤0.01%	772
2014 Q4	$12K	Buy	438 +60	+16%	+$1.64K	﹤0.01%	479
2014 Q3	$11K	Hold	378	–	–	﹤0.01%	501
2014 Q2	$11K	Hold	378	–	–	﹤0.01%	533
2014 Q1	$11K	Hold	378	–	–	﹤0.01%	539
2013 Q4	$9K	Hold	378	–	–	﹤0.01%	557
2013 Q3	$8K	Hold	378	–	–	﹤0.01%	506
2013 Q2	$8K	Buy	+378	New	+$8K	﹤0.01%	519