Algert Global’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,917	Closed	-$1.11M	–	1150
2023 Q2	$1.11M	Hold	5,917	–	–	0.05%	624
2023 Q1	$979K	Buy	5,917 +2,593	+78%	+$429K	0.05%	641
2022 Q4	$484K	Buy	+3,324	New	+$484K	0.03%	812