Empirical Wealth Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,413	Closed	-$881K	–	490
2023 Q1	$881K	Buy	2,413 +326	+16%	+$119K	0.04%	235
2022 Q4	$649K	Buy	2,087 +137	+7%	+$42.6K	0.03%	268
2022 Q3	$587K	Buy	1,950 +823	+73%	+$248K	0.03%	270
2022 Q2	$339K	Buy	+1,127	New	+$339K	0.02%	360