Tarbox Family Office’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13	Closed	-$2K	–	239
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	775
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	852
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	900
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	849
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	790
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	725
2020 Q2	$2K	Sell	13 -18	-58%	-$2.77K	﹤0.01%	717
2020 Q1	$3K	Buy	31 +18	+138%	+$1.74K	﹤0.01%	511
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	769
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	704
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	700
2019 Q1	$1K	Buy	+13	New	+$1K	﹤0.01%	554
2015 Q3	–	Sell	-397	Closed	-$20K	–	561
2015 Q2	$20K	Hold	397	–	–	0.02%	156
2015 Q1	$22K	Hold	397	–	–	0.02%	148
2014 Q4	$18K	Buy	+397	New	+$18K	0.02%	170