Castellan Group’s Gartner IT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,719	Closed	-$3.94M	–	58
2022 Q4	$3.94M	Sell	11,719 -438	-4%	-$147K	2.75%	5
2022 Q3	$3.36M	Sell	12,157 -3,285	-21%	-$909K	2.61%	11
2022 Q2	$3.73M	Buy	+15,442	New	+$3.73M	2.96%	7