American Trust’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,075	Closed	-$494K	–	447
2022 Q3	$494K	Buy	18,075 +1,500	+9%	+$41K	0.04%	195
2022 Q2	$376K	Buy	16,575 +3,750	+29%	+$85.1K	0.03%	268
2022 Q1	$323K	Buy	+12,825	New	+$323K	0.02%	333