Highstreet Asset Management’s MSCI MSCI Stock Holding History

Highstreet Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$874K	Buy
2019 Q3	$364K	Sell
2019 Q2	$801K	Sell
2019 Q1	$860K	Sell
2018 Q4	$684K	Hold
2018 Q3	$823K	Buy