Banque de Luxembourg Investments (BLI)’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Sell	29,900 -14,300	-32%	-$8.24M	0.49%	56
2025 Q1	$24.6M	Sell	44,200 -7,300	-14%	-$4.07M	0.75%	42
2024 Q4	$30.9M	Buy	+51,500	New	+$30.9M	0.84%	41