Fermata Advisors’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-510	Closed	-$313K	–	195
2021 Q4	$313K	Sell	510 -6	-1%	-$3.68K	0.11%	124
2021 Q3	$314K	Sell	516 -21	-4%	-$12.8K	0.14%	118
2021 Q2	$286K	Buy	+537	New	+$286K	0.17%	106