First Pacific Advisors’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,300	Closed	-$320K	–	149
2022 Q4	$320K	Buy	1,300 +125	+11%	+$30.8K	﹤0.01%	129
2022 Q3	$246K	Buy	1,175 +25	+2%	+$5.23K	﹤0.01%	150
2022 Q2	$261K	Buy	+1,150	New	+$261K	﹤0.01%	150