Bank of the West’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-900	Closed	-$369K	–	224
2022 Q1	$369K	Sell	900 -100	-10%	-$41K	0.04%	184
2021 Q4	$472K	Hold	1,000	–	–	0.04%	177
2021 Q3	$425K	Sell	1,000 -24	-2%	-$10.2K	0.04%	177
2021 Q2	$420K	Buy	+1,024	New	+$420K	0.04%	181