Algert Global’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.06M	Sell	55,740 -27,790	-33%	-$2.02M	0.09%	398
2025 Q1	$4.71M	Buy	83,530 +782	+0.9%	+$44.1K	0.12%	296
2024 Q4	$4.13M	Buy	+82,748	New	+$4.13M	0.1%	345