Trail Ridge Investment Advisors’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,770	Closed	-$219K	–	110
2023 Q3	$219K	Sell	2,770 -606	-18%	-$47.9K	0.15%	98
2023 Q2	$292K	Buy	+3,376	New	+$292K	0.18%	100