140 Summer Partners’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-551,853	Closed	-$49.9M	–	15
2022 Q1	$49.9M	Buy	551,853 +257,107	+87%	+$23.3M	3.95%	10
2021 Q4	$25.6M	Buy	+294,746	New	+$25.6M	3.98%	10