Trek Financial’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,280	Closed	-$598K	–	216
2021 Q3	$598K	Buy	6,280 +580	+10%	+$55.2K	0.06%	97
2021 Q2	$568K	Sell	5,700 -524	-8%	-$52.2K	0.06%	95
2021 Q1	$594K	Buy	+6,224	New	+$594K	0.07%	86