Barnett & Company’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95	Closed	-$51K	–	234
2021 Q2	$51K	Hold	95	–	–	0.03%	147
2021 Q1	$40K	Buy	+95	New	+$40K	0.02%	175