Weaver C. Barksdale & Associates’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$9K	Sell	366 -36	-9%	-$904	0.01%	294
2017 Q3	$10K	Sell	402 -22	-5%	-$494	0.01%	269
2017 Q2	$9K	Sell	424 -20	-5%	-$429	0.01%	279
2017 Q1	$9K	Hold	444	–	–	0.01%	287
2016 Q4	$10K	Hold	444	–	–	0.02%	273
2016 Q3	$8K	Buy	444 +22	+5%	+$407	0.01%	295
2016 Q2	$8K	Buy	422 +50	+13%	+$888	0.01%	275
2016 Q1	$7K	Sell	372 -48	-11%	-$771	0.01%	328
2015 Q4	$7K	Sell	420 -18	-4%	-$288	0.01%	314
2015 Q3	$7K	Sell	438 -10	-2%	-$164	0.01%	310
2015 Q2	$7K	Hold	448	–	–	0.01%	324
2015 Q1	$7K	Buy	448 +50	+13%	+$807	0.01%	330
2014 Q4	$7K	Hold	398	–	–	0.01%	312
2014 Q3	$6K	Hold	398	–	–	﹤0.01%	330
2014 Q2	$6K	Buy	398 +20	+5%	+$301	﹤0.01%	341
2014 Q1	$6K	Sell	378 -8,962	-96%	-$138K	0.01%	339
2013 Q4	$147K	Buy	9,340 +50	+0.5%	+$793	0.12%	103
2013 Q3	$149K	Hold	9,290	–	–	0.14%	108
2013 Q2	$150K	Buy	+9,290	New	+$147K	0.15%	95