Smith Group Asset Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,680	Closed	-$78K	–	408
2019 Q1	$78K	Sell	1,680 -13,400	-89%	-$616K	﹤0.01%	273
2018 Q4	$655K	Sell	15,080 -200	-1%	-$8.33K	0.02%	183
2018 Q3	$669K	Buy	15,280 +600	+4%	+$23.9K	0.02%	189
2018 Q2	$566K	Sell	14,680 -11,330	-44%	-$435K	0.02%	196
2018 Q1	$966K	Sell	26,010 -21,800	-46%	-$829K	0.03%	170
2017 Q4	$1.81M	Hold	47,810	–	–	0.06%	152
2017 Q3	$1.81M	Sell	47,810 -400	-0.8%	-$13.6K	0.06%	154
2017 Q2	$1.63M	Sell	48,210 -500	-1%	-$18.6K	0.05%	158
2017 Q1	$1.88M	Sell	48,710 -410	-0.8%	-$15.4K	0.05%	158
2016 Q4	$1.84M	Sell	49,120 -400	-0.8%	-$14.4K	0.05%	155
2016 Q3	$1.71M	Sell	49,520 -30	-0.1%	-$988	0.05%	150
2016 Q2	$1.51M	Buy	+49,550	New	+$1.43M	0.05%	157