Soros Fund Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,000	Closed	-$290K	–	139
2020 Q1	$290K	Sell	17,000 -283,000	-94%	-$4.83M	0.01%	110
2019 Q4	$6.39M	Buy	+300,000	New	+$6.39M	0.21%	77