6 Meridian’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$298K	Buy	613 +2	+0.3%	+$972	0.02%	215
2021 Q3	$241K	Buy	+611	New	+$241K	0.02%	231
2018 Q1	–	Sell	-2,734	Closed	-$527K	–	448
2017 Q4	$527K	Buy	+2,734	New	+$527K	0.06%	205