Arabesque Asset Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,878	Closed	-$2.43M	–	90
2022 Q4	$2.43M	Buy	+9,878	New	+$2.34M	0.82%	57
2022 Q2	–	Sell	-2,976	Closed	-$849K	–	148
2022 Q1	$849K	Sell	2,976 -6,133	-67%	-$1.69M	0.29%	113
2021 Q4	$2.71M	Sell	9,109 -6,973	-43%	-$1.95M	0.78%	38
2021 Q3	$3.85M	Buy	+16,082	New	+$4.12M	1.29%	17
2020 Q1	–	Sell	-17,112	Closed	-$3.32M	–	108
2019 Q4	$3.32M	Sell	17,112 -4,950	-22%	-$928K	1.28%	24
2019 Q3	$3.96M	Buy	22,062 +1,450	+7%	+$267K	1.82%	7
2019 Q2	$4.11M	Buy	20,612 +12,795	+164%	+$2.54M	1.88%	4
2019 Q1	$1.46M	Sell	7,817 -3,355	-30%	-$580K	0.75%	64
2018 Q4	$1.67M	Buy	+11,172	New	+$1.84M	1.64%	27