Spectrum Asset Management (California)’s Badger Meter BMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,190	Closed	-$979K	–	115
2021 Q4	$979K	Buy	9,190 +125	+1%	+$13.3K	0.28%	67
2021 Q3	$917K	Sell	9,065 -5	-0.1%	-$506	0.28%	63
2021 Q2	$890K	Buy	+9,070	New	+$890K	0.27%	74