Cary Street Partners Asset Management’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$8.14K	–	277
2023 Q1	$8.14K	Hold	1,000	–	–	﹤0.01%	347
2022 Q4	$8K	Hold	1,000	–	–	﹤0.01%	378
2022 Q3	$6K	Buy	+1,000	New	+$6K	﹤0.01%	358