Charter Oak Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	-$8K	–	599
2022 Q2	$8K	Hold	20	–	–	﹤0.01%	627
2022 Q1	$10K	Buy	+20	New	+$10K	﹤0.01%	627