Capital Counsel’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-135,753	Closed	-$26.5M	–	57
2018 Q3	$26.5M	Buy	+135,753	New	+$26.5M	1.85%	16