Winthrop Advisory Group’s Brookline Bancorp BRKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,196	Closed	-$171K	–	142
2021 Q3	$171K	Hold	11,196	–	–	0.04%	136
2021 Q2	$167K	Sell	11,196 -4,263	-28%	-$68.2K	0.04%	131
2021 Q1	$232K	Hold	15,459	–	–	0.06%	117
2020 Q4	$186K	Hold	15,459	–	–	0.05%	131
2020 Q3	$134K	Buy	15,459 +12	+0.1%	+$114	0.04%	113
2020 Q2	$147K	Buy	15,447 +181	+1%	+$1.81K	0.05%	90
2020 Q1	$172K	Sell	15,266 -3,000	-16%	-$42.8K	0.07%	85
2019 Q4	$301K	Sell	18,266 -15,819	-46%	-$249K	0.11%	79
2019 Q3	$502K	Hold	34,085	–	–	0.2%	48
2019 Q2	$524K	Hold	34,085	–	–	0.22%	46
2019 Q1	$497K	Buy	34,085 +19,819	+139%	+$297K	0.22%	47
2018 Q4	$197K	Buy	14,266 +14,160	+13,358%	+$214K	0.1%	81
2018 Q3	$210K	Sell	106 -14,160	-99%	-$256K	0.12%	82
2018 Q2	$265K	Buy	+14,266	New	+$250K	0.17%	60