First Long Island Investors’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,726	Closed	-$381K	–	60
2022 Q3	$381K	Hold	6,726	–	–	0.04%	51
2022 Q2	$342K	Sell	6,726 -57	-0.8%	-$2.9K	0.04%	50
2022 Q1	$403K	Hold	6,783	–	–	0.03%	49
2021 Q4	$475K	Hold	6,783	–	–	0.04%	49
2021 Q3	$436K	Hold	6,783	–	–	0.04%	51
2021 Q2	$397K	Hold	6,783	–	–	0.03%	52
2021 Q1	$333K	Hold	6,783	–	–	0.03%	53
2020 Q4	$300K	Hold	6,783	–	–	0.03%	51
2020 Q3	$277K	Hold	6,783	–	–	0.03%	54
2020 Q2	$270K	Sell	6,783 -297	-4%	-$11.8K	0.03%	54
2020 Q1	$224K	Hold	7,080	–	–	0.03%	63
2019 Q4	$253K	Hold	7,080	–	–	0.03%	66
2019 Q3	$234K	Hold	7,080	–	–	0.03%	67
2019 Q2	$227K	Hold	7,080	–	–	0.03%	69
2019 Q1	$206K	Buy	+7,080	New	+$206K	0.03%	72
2018 Q4	–	Sell	-7,137	Closed	-$204K	–	77
2018 Q3	$204K	Hold	7,137	–	–	0.03%	81
2018 Q2	$217K	Hold	7,137	–	–	0.03%	73
2018 Q1	$205K	Buy	+7,137	New	+$205K	0.03%	77