Flossbach Von Storch’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,885	Closed	-$116K	–	111
2023 Q2	$116K	Hold	13,885	–	–	﹤0.01%	111
2023 Q1	$113K	Hold	13,885	–	–	﹤0.01%	107
2022 Q4	$111K	Hold	13,885	–	–	﹤0.01%	115
2022 Q3	$85K	Buy	+13,885	New	+$85K	﹤0.01%	115