Genovese Burford & Brothers Wealth & Retirement Plan Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-480	Closed	-$98K	–	326
2018 Q2	$98K	Hold	480	–	–	0.04%	118
2018 Q1	$92K	Hold	480	–	–	0.03%	124
2017 Q4	$87K	Hold	480	–	–	0.23%	72
2017 Q3	$75K	Sell	480 -70	-13%	-$10.9K	0.03%	116
2017 Q2	$80K	Buy	+550	New	+$80K	0.03%	114