Alethea 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
2020 Q1	–	Sell	-3,687	Closed	-$1.01M	–	113
2019 Q4	$1.01M	Buy	+3,687	New	+$1.01M	0.43%	14