SRB Corp’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,920	Closed	-$1.93M	–	101
2021 Q2	$1.93M	Buy	11,920 +1,725	+17%	+$279K	0.12%	36
2021 Q1	$1.56M	Buy	10,195 +4,884	+92%	+$748K	0.11%	54
2020 Q4	$814K	Buy	+5,311	New	+$814K	0.06%	64