Fisher Funds Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62M	Sell	107,542 -21,919	-17%	-$12.6M	1.47%	21
2025 Q1	$73.2M	Sell	129,461 -8,480	-6%	-$4.8M	1.78%	17
2024 Q4	$82.7M	Buy	+137,941	New	+$82.7M	2%	17