Thompson Siegel & Walmsley’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$1K	–	381
2023 Q4	$1K	Buy	+20	New	+$1.43K	﹤0.01%	515
2018 Q3	–	Sell	-58	Closed	-$2K	–	766
2018 Q2	$2K	Hold	58	–	–	﹤0.01%	769
2018 Q1	$1K	Sell	58 -320	-85%	-$8.36K	﹤0.01%	778
2017 Q4	$10K	Sell	378 -384	-50%	-$9.64K	﹤0.01%	711
2017 Q3	$18K	Sell	762 -752,098	-100%	-$16.9M	﹤0.01%	656
2017 Q2	$16.2M	Sell	752,860 -11,632	-2%	-$249K	0.19%	127
2017 Q1	$15.9M	Sell	764,492 -13,208	-2%	-$286K	0.19%	145
2016 Q4	$17.4M	Sell	777,700 -1,076,622	-58%	-$21.9M	0.23%	126
2016 Q3	$35M	Buy	1,854,322 +191,354	+12%	+$3.54M	0.54%	66
2016 Q2	$31.2M	Buy	+1,662,968	New	+$29.5M	0.49%	73