Franklin Street Advisors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,126	Closed	-$256K	–	165
2019 Q2	$256K	Sell	1,126 -30	-3%	-$6.55K	0.03%	130
2019 Q1	$243K	Sell	1,156 -310	-21%	-$60K	0.03%	129
2018 Q4	$249K	Hold	1,466	–	–	0.04%	125
2018 Q3	$286K	Hold	1,466	–	–	0.04%	130
2018 Q2	$299K	Hold	1,466	–	–	0.04%	126
2018 Q1	$280K	Hold	1,466	–	–	0.04%	132
2017 Q4	$248K	Hold	1,466	–	–	0.04%	143
2017 Q3	$229K	Hold	1,466	–	–	0.04%	137
2017 Q2	$214K	Buy	+1,466	New	+$204K	0.04%	134
2017 Q1	–	Sell	-16,010	Closed	-$1.72M	–	177
2016 Q4	$1.72M	Hold	16,010	–	–	0.3%	82
2016 Q3	$2.03M	Buy	+16,010	New	+$1.92M	0.37%	76