Torray Investment Partners’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-928	Closed	-$1.31M	–	110
2022 Q3	$1.31M	Sell	928 -724	-44%	-$1.02M	0.26%	74
2022 Q2	$2.48M	Sell	1,652 -2	-0.1%	-$3.01K	0.47%	60
2022 Q1	$3.25M	Buy	1,654 +79	+5%	+$155K	0.52%	56
2021 Q4	$3.27M	Buy	+1,575	New	+$3.27M	0.48%	53