Smith Group Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,700	Closed	-$829K	–	369
2021 Q3	$829K	Sell	8,700 -220	-2%	-$21K	0.04%	98
2021 Q2	$889K	Buy	+8,920	New	+$889K	0.04%	92