Bollard Group’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-385	Closed	-$17K	–	368
2023 Q3	$17K	Buy	385 +1	+0.3%	+$44	﹤0.01%	248
2023 Q2	$19K	Buy	+384	New	+$19K	﹤0.01%	257