Caption Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$844K	–	709
2022 Q3	$844K	Buy	+2,000	New	+$844K	0.01%	154
2020 Q2	–	Sell	-6,500	Closed	-$1.88M	–	512
2020 Q1	$1.88M	Buy	+6,500	New	+$1.88M	0.11%	51