111 Capital’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,404	Closed	-$1.22M	–	671
2025 Q1	$1.22M	Buy	2,404 +1,160	+93%	+$589K	0.24%	95
2024 Q4	$620K	Buy	+1,244	New	+$620K	0.13%	168