Rockefeller Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-206	Closed	-$1K	–	3905
2022 Q2	$1K	Buy	+206	New	+$1K	﹤0.01%	3910
2021 Q2	–	Sell	-60	Closed	–	–	3445
2021 Q1	$0	Sell	60 -154	-72%	–	﹤0.01%	3254
2020 Q4	$2K	Buy	+214	New	+$2K	﹤0.01%	2618