111 Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$514K	Buy	+891	New	+$514K	0.09%	254
2025 Q1	–	Sell	-1,827	Closed	-$1.1M	–	561
2024 Q4	$1.1M	Buy	+1,827	New	+$1.1M	0.23%	88