Acrisure Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-663	Closed	-$371K	–	155
2023 Q1	$371K	Sell	663 -1,514	-70%	-$847K	0.38%	96
2022 Q4	$1.01M	Buy	+2,177	New	+$1.01M	1.12%	12