Saybrook 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
2024 Q2	–	Sell	-7,375	Closed	-$381K	–	44
2024 Q1	$381K	Hold	7,375	–	–	0.1%	40
2023 Q4	$421K	Hold	7,375	–	–	0.12%	37
2023 Q3	$425K	Hold	7,375	–	–	0.13%	35
2023 Q2	$493K	Hold	7,375	–	–	0.15%	34
2023 Q1	$474K	Hold	7,375	–	–	0.15%	35
2022 Q4	$484K	Hold	7,375	–	–	0.16%	35
2022 Q3	$491K	Hold	7,375	–	–	0.17%	34
2022 Q2	$517K	Hold	7,375	–	–	0.17%	37
2022 Q1	$494K	Hold	7,375	–	–	0.13%	39
2021 Q4	$537K	Hold	7,375	–	–	0.14%	41
2021 Q3	$494K	Sell	7,375 -400	-5%	-$26.8K	0.14%	37
2021 Q2	$583K	Hold	7,775	–	–	0.16%	37
2021 Q1	$536K	Hold	7,775	–	–	0.16%	37
2020 Q4	$618K	Hold	7,775	–	–	0.2%	35
2020 Q3	$586K	Buy	7,775 +2,775	+56%	+$209K	0.21%	34
2020 Q2	$318K	Hold	5,000	–	–	0.13%	37
2020 Q1	$278K	Hold	5,000	–	–	0.13%	40
2019 Q4	$338K	Hold	5,000	–	–	0.13%	39
2019 Q3	$314K	Hold	5,000	–	–	0.13%	40
2019 Q2	$277K	Hold	5,000	–	–	0.12%	42
2019 Q1	$264K	Hold	5,000	–	–	0.11%	45
2018 Q4	$238K	Hold	5,000	–	–	0.11%	45
2018 Q3	$253K	Hold	5,000	–	–	0.11%	46
2018 Q2	$245K	Hold	5,000	–	–	0.11%	45
2018 Q1	$272K	Sell	5,000 -1,250	-20%	-$68K	0.13%	46
2017 Q4	$275K	Hold	6,250	–	–	0.13%	46
2017 Q3	$217K	Buy	+6,250	New	+$217K	0.11%	49