Interval Partners’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	4,614 +1,208	+35%	+$697K	0.05%	198
2025 Q1	$1.93M	Buy	+3,406	New	+$1.93M	0.04%	170
2024 Q4	–	Sell	-4,734	Closed	-$2.76M	–	326
2024 Q3	$2.76M	Buy	+4,734	New	+$2.76M	0.06%	174