Heron Bay Capital Management’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,804	Closed	-$1.74M	–	73
2021 Q3	$1.74M	Buy	45,804 +21,223	+86%	+$808K	0.9%	39
2021 Q2	$1.05M	Buy	+24,581	New	+$1.05M	0.58%	51