Royce & Associates’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-385,524	Closed	-$7.69M	–	1014
2020 Q2	$7.69M	Buy	385,524 +121,824	+46%	+$2.43M	0.08%	342
2020 Q1	$4.5M	Buy	263,700 +84,624	+47%	+$1.44M	0.06%	404
2019 Q4	$3.81M	Buy	+179,076	New	+$3.81M	0.03%	556