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Barrett Asset Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-462	Closed	-$283K	–	366
2021 Q4	$283K	Sell	462 -3	-0.6%	-$1.84K	0.01%	188
2021 Q3	$283K	Sell	465 -10	-2%	-$6.09K	0.01%	171
2021 Q2	$253K	Hold	475	–	–	0.01%	179
2021 Q1	$199K	Hold	475	–	–	0.01%	188
2020 Q4	$212K	Hold	475	–	–	0.01%	172
2020 Q3	$169K	Hold	475	–	–	0.01%	179
2020 Q2	$159K	Hold	475	–	–	0.01%	172
2020 Q1	$137K	Hold	475	–	–	0.01%	158
2019 Q4	$123K	Hold	475	–	–	0.01%	182
2019 Q3	$103K	Sell	475 -25	-5%	-$5.42K	0.01%	184
2019 Q2	$119K	Hold	500	–	–	0.01%	180
2019 Q1	$99K	Hold	500	–	–	0.01%	192
2018 Q4	$74K	Hold	500	–	–	0.01%	208
2018 Q3	$89K	Hold	500	–	–	0.01%	205
2018 Q2	$83K	Hold	500	–	–	0.01%	211
2018 Q1	$75K	Hold	500	–	–	0.01%	217
2017 Q4	$63K	Hold	500	–	–	﹤0.01%	235
2017 Q3	$58K	Hold	500	–	–	﹤0.01%	223
2017 Q2	$51K	Sell	500 -100	-17%	-$10.2K	﹤0.01%	246
2017 Q1	$58K	Hold	600	–	–	﹤0.01%	217
2016 Q4	$47K	Hold	600	–	–	﹤0.01%	226
2016 Q3	$50K	Sell	600 -50	-8%	-$4.17K	﹤0.01%	213
2016 Q2	$50K	Hold	650	–	–	﹤0.01%	216
2016 Q1	$48K	Hold	650	–	–	﹤0.01%	212
2015 Q4	$47K	Hold	650	–	–	﹤0.01%	211
2015 Q3	$39K	Hold	650	–	–	﹤0.01%	218
2015 Q2	$40K	Hold	650	–	–	﹤0.01%	222
2015 Q1	$40K	Sell	650 -47,955	-99%	-$2.95M	﹤0.01%	221
2014 Q4	$2.31M	Sell	48,605 -1,370	-3%	-$65K	0.18%	78
2014 Q3	$2.35M	Sell	49,975 -1,000	-2%	-$47K	0.19%	75
2014 Q2	$2.34M	Sell	50,975 -6,525	-11%	-$299K	0.19%	77
2014 Q1	$2.47M	Sell	57,500 -625	-1%	-$26.9K	0.21%	76
2013 Q4	$2.54M	Sell	58,125 -200	-0.3%	-$8.74K	0.23%	73
2013 Q3	$2.35M	Sell	58,325 -1,700	-3%	-$68.4K	0.23%	72
2013 Q2	$2M	Buy	+60,025	New	+$2M	0.2%	73