Holding/activity history for Broadridge Financial Solutions (BR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 0.88 | |
| 2015 Q2 | 109,040 | 0.88 | Reduce 58.60% | 1.25 | $50.01 |
| 2015 Q1 | 263,400 | 2.22 | Reduce 14.03% | 0.36 | $55.01 |
| 2014 Q4 | 306,400 | 2.21 | $46.18 | ||
| 2014 Q3 | 306,400 | 1.94 | Reduce 14.03% | 0.32 | $41.63 |
| 2014 Q2 | 356,400 | 2.10 | Reduce 8.24% | 0.19 | $41.64 |
| 2014 Q1 | 388,400 | 2.00 | Reduce 22.23% | 0.57 | $37.14 |
| 2013 Q4 | 499,400 | 2.66 | Reduce 30.78% | 1.18 | $39.52 |
| 2013 Q3 | 721,500 | 3.25 | Reduce 8.74% | 0.31 | $31.75 |
| 2013 Q2 | 790,600 | 3.15 | Reduce 13.16% | 0.48 | $26.58 |
| 2013 Q1 | 910,400 | 3.39 | $24.84 | ||
| 2012 Q4 | 910,400 | 3.36 | $22.88 | ||
| 2012 Q3 | 910,400 | 3.35 | $23.33 | ||
| 2012 Q2 | 910,400 | 3.06 | $21.27 | ||
| 2012 Q1 | 910,400 | 3.14 | Reduce 8.77% | 0.30 | $23.91 |
| 2011 Q4 | 997,900 | 3.29 | $22.55 | ||
| 2011 Q3 | 997,900 | 3.18 | $20.14 | ||
| 2011 Q2 | 997,900 | 2.89 | $24.07 | ||
| 2011 Q1 | 997,900 | 2.62 | Reduce 13.00% | 0.39 | $22.69 |
| 2010 Q4 | 1,147,000 | 2.84 | $21.93 | ||
| 2010 Q3 | 1,147,000 | 3.21 | $22.87 | ||
| 2010 Q2 | 1,147,000 | 2.88 | Add 5.59% | 0.15 | $19.05 |
| 2010 Q1 | 1,086,300 | 2.57 | Add 5.69% | 0.14 | $21.38 |
| 2009 Q4 | 1,027,800 | 2.69 | Add 5.73% | 0.15 | $22.56 |
| 2009 Q3 | 972,100 | 2.18 | Add 11.97% | 0.23 | $20.10 |
| 2009 Q2 | 868,200 | 1.83 | Add 26.67% | 0.39 | $16.58 |
| 2009 Q1 | 685,400 | 1.82 | Buy | 1.82 | $18.61 |