American Trust’s Global E Online GLBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,600	Closed	-$364K	–	455
2022 Q3	$364K	Buy	13,600 +700	+5%	+$18.7K	0.03%	262
2022 Q2	$260K	Buy	12,900 +600	+5%	+$12.1K	0.02%	343
2022 Q1	$415K	Buy	+12,300	New	+$415K	0.03%	279