Collective Family Office’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-343	Closed	-$210K	–	193
2021 Q4	$210K	Hold	343	–	–	0.08%	178
2021 Q3	$209K	Buy	+343	New	+$209K	0.09%	167