Smith Group Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,310	Closed	-$318K	–	173
2025 Q1	$318K	Buy	+1,310	New	+$318K	0.02%	166
2015 Q3	–	Sell	-162,490	Closed	-$8.13M	–	412
2015 Q2	$8.13M	Buy	162,490 +90	+0.1%	+$4.5K	0.27%	91
2015 Q1	$8.93M	Buy	+162,400	New	+$8.93M	0.3%	88