ADI Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,000	Closed	-$632K	–	29
2019 Q1	$632K	Buy	+3,000	New	+$632K	3.02%	16