Castellan Group’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,948	Closed	-$1.68M	–	89
2021 Q3	$1.68M	Buy	3,948 +512	+15%	+$217K	0.86%	48
2021 Q2	$1.41M	Hold	3,436	–	–	0.59%	53
2021 Q1	$1.21M	Hold	3,436	–	–	0.65%	54
2020 Q4	$1.13M	Buy	+3,436	New	+$1.13M	1.22%	39