Global Financial Private Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$1.87M	Sell	5,598 -2,436	-30%	-$813K	0.12%	158
2020 Q1	$2.32M	Sell	8,034 -12,337	-61%	-$3.57M	0.15%	131
2019 Q4	$5.26M	Sell	20,371 -533	-3%	-$138K	0.26%	102
2019 Q3	$4.55M	Sell	20,904 -2,594	-11%	-$565K	0.23%	107
2019 Q2	$5.61M	Buy	+23,498	New	+$5.61M	0.27%	98