Ballentine Partners’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Sell	11,174 -6,792	-38%	-$90.3K	﹤0.01%	911
2025 Q1	$181K	Buy	17,966 +7,098	+65%	+$71.6K	﹤0.01%	820
2024 Q4	$112K	Buy	10,868 +528	+5%	+$5.42K	﹤0.01%	836
2024 Q3	$168K	Buy	+10,340	New	+$168K	﹤0.01%	765