Foyston, Gordon, & Payne’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,070	Closed	-$1.24M	–	70
2022 Q3	$1.24M	Sell	4,070 -61	-1%	-$18.6K	0.34%	53
2022 Q2	$1.39M	Buy	+4,131	New	+$1.39M	0.4%	51