Corbett Road Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-796	Closed	-$327K	–	113
2022 Q1	$327K	Buy	796 +143	+22%	+$58.7K	0.42%	86
2021 Q4	$308K	Buy	+653	New	+$308K	0.53%	89
2020 Q1	–	Sell	-992	Closed	-$271K	–	110
2019 Q4	$271K	Buy	+992	New	+$271K	0.27%	86