Herbst Group’s Medtronic MDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,500	Closed	-$1.41M	–	74
2022 Q3	$1.41M	Buy	17,500 +1,500	+9%	+$121K	1.16%	40
2022 Q2	$1.46M	Sell	16,000 -200	-1%	-$18.3K	1.16%	39
2022 Q1	$1.8M	Buy	+16,200	New	+$1.8M	1.17%	41