DCM Advisors’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700	Closed	-$287K	–	240
2022 Q1	$287K	Sell	700 -1,241	-64%	-$509K	0.1%	158
2021 Q4	$916K	Sell	1,941 -24	-1%	-$11.3K	0.27%	90
2021 Q3	$835K	Buy	+1,965	New	+$835K	0.32%	88