Darrell & King’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.21M	Hold	3,687	–	–	0.19%	25
2020 Q3	$1.33M	Hold	3,687	–	–	0.27%	22
2020 Q2	$1.22M	Hold	3,687	–	–	0.23%	24
2020 Q1	$903K	Buy	+3,687	New	+$903K	0.21%	22
2019 Q3	$903K	Hold	3,687	–	–	0.19%	25
2019 Q2	$840K	Hold	3,687	–	–	0.17%	25
2019 Q1	$776K	Hold	3,687	–	–	0.13%	27
2018 Q4	$627K	Sell	3,687 -63	-2%	-$10.7K	0.11%	29
2018 Q3	$733K	Hold	3,750	–	–	0.1%	30
2018 Q2	$765K	Hold	3,750	–	–	0.11%	30
2018 Q1	$716K	Hold	3,750	–	–	0.1%	29
2017 Q4	$635K	Hold	3,750	–	–	0.09%	29
2017 Q3	$586K	Hold	3,750	–	–	0.08%	30
2017 Q2	$547K	Sell	3,750 -350	-9%	-$51.1K	0.08%	31
2017 Q1	$536K	Hold	4,100	–	–	0.09%	30
2016 Q4	$441K	Hold	4,100	–	–	0.07%	34
2016 Q3	$519K	Sell	4,100 -300	-7%	-$38K	0.09%	31
2016 Q2	$472K	Buy	+4,400	New	+$472K	0.09%	30