Global Assets Advisory’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,377	Closed	-$289K	–	147
2022 Q3	$289K	Buy	1,377 +111	+9%	+$23.3K	0.29%	88
2022 Q2	$266K	Buy	+1,266	New	+$266K	0.57%	49