COWA LLC’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 Q4	–	Sell	-45	Closed	-$14K	–	294
2022 Q3	$14K	Buy	+45	New	+$14K	0.01%	268
2021 Q2	–	Sell	-45	Closed	-$17K	–	295
2021 Q1	$17K	Hold	45	–	–	0.01%	286
2020 Q4	$14K	Buy	+45	New	+$14K	0.01%	308