Cinctive Capital Management’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,328	Closed	-$3.8M	–	425
2022 Q3	$3.8M	Buy	+26,328	New	+$3.8M	0.16%	193
2022 Q2	–	Sell	-9,074	Closed	-$1.6M	–	511
2022 Q1	$1.6M	Buy	9,074 +700	+8%	+$124K	0.06%	294
2021 Q4	$1.96M	Buy	+8,374	New	+$1.96M	0.09%	281