Bel Air Investment Advisors’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$83.3M	Sell	156,191 -15,565	-9%	-$8.3M	2.54%	9
2021 Q1	$72M	Buy	+171,756	New	+$72M	2.27%	10