Distillate Capital Partners’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,196	Closed	-$3.16M	–	122
2021 Q3	$3.16M	Buy	+13,196	New	+$3.16M	0.84%	54
2021 Q2	–	Sell	-10,650	Closed	-$2.86M	–	130
2021 Q1	$2.86M	Buy	10,650 +2,901	+37%	+$779K	0.93%	35
2020 Q4	$1.83M	Buy	+7,749	New	+$1.83M	0.87%	45