American Trust’s Sprout Social SPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,200	Closed	-$862K	–	477
2022 Q3	$862K	Buy	14,200 +1,105	+8%	+$67.1K	0.07%	134
2022 Q2	$760K	Buy	13,095 +271	+2%	+$15.7K	0.06%	157
2022 Q1	$1.03M	Buy	+12,824	New	+$1.03M	0.07%	148