Foster Dykema Cabot & Partners’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-281	Closed	-$164K	–	443
2024 Q3	$164K	Buy	+281	New	+$164K	0.01%	143
2024 Q2	–	Sell	-27	Closed	-$15.1K	–	339
2024 Q1	$15.1K	Buy	+27	New	+$15.1K	﹤0.01%	255