Sciencast Management’s Broadridge BR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,389	Closed	-$1.05M	–	348
2023 Q2	$1.05M	Buy	6,389 +4,433	+227%	+$726K	0.85%	29
2023 Q1	$299K	Buy	+1,956	New	+$299K	0.4%	119
2022 Q2	–	Sell	-9,580	Closed	-$1.52M	–	422
2022 Q1	$1.52M	Buy	9,580 +6,704	+233%	+$1.06M	0.35%	91
2021 Q4	$518K	Buy	+2,876	New	+$518K	0.09%	282
2020 Q2	–	Sell	-5,250	Closed	-$486K	–	409
2020 Q1	$486K	Buy	5,250 +1,800	+52%	+$167K	0.14%	109
2019 Q4	$434K	Sell	3,450 -9,212	-73%	-$1.16M	0.12%	276
2019 Q3	$1.58M	Buy	12,662 +7,062	+126%	+$883K	0.52%	50
2019 Q2	$748K	Buy	+5,600	New	+$748K	0.42%	84
2019 Q1	–	Sell	-9,900	Closed	-$998K	–	369
2018 Q4	$998K	Sell	9,900 -1,332	-12%	-$134K	0.89%	21
2018 Q3	$1.31M	Buy	11,232 +9,461	+534%	+$1.11M	0.89%	18
2018 Q2	$210K	Buy	+1,771	New	+$210K	0.19%	220
2017 Q4	–	Sell	-8,782	Closed	-$764K	–	316
2017 Q3	$764K	Buy	+8,782	New	+$764K	0.43%	82
2016 Q3	–	Sell	-8,000	Closed	-$522K	–	116
2016 Q2	$522K	Buy	+8,000	New	+$522K	0.23%	146
2016 Q1	–	Sell	-5,200	Closed	-$279K	–	208
2015 Q4	$279K	Buy	+5,200	New	+$279K	0.29%	127