Sheets Smith Wealth Management’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,485	Closed	-$224K	–	309
2022 Q1	$224K	Hold	16,485	–	–	0.03%	322
2021 Q4	$232K	Buy	16,485 +68	+0.4%	+$1.02K	0.03%	340
2021 Q3	$242K	Hold	16,417	–	–	0.03%	329
2021 Q2	$265K	Hold	16,417	–	–	0.04%	316
2021 Q1	$277K	Hold	16,417	–	–	0.04%	285
2020 Q4	$248K	Buy	16,417 +490	+3%	+$6.71K	0.04%	298
2020 Q3	$182K	Sell	15,927 -1,300	-8%	-$15.6K	0.03%	284
2020 Q2	$193K	Sell	17,227 -2,200	-11%	-$26.6K	0.04%	247
2020 Q1	$215K	Buy	19,427 +1,008	+5%	+$14.4K	0.05%	243
2019 Q4	$311K	Sell	18,419 -800	-4%	-$13.9K	0.06%	264
2019 Q3	$330K	Sell	19,219 -121	-0.6%	-$2.23K	0.07%	238
2019 Q2	$362K	Hold	19,340	–	–	0.07%	248
2019 Q1	$278K	Buy	19,340 +7,419	+62%	+$103K	0.06%	278
2018 Q4	$122K	Buy	+11,921	New	+$153K	0.03%	267