INVST’s PLDT PHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,434	Closed	-$405K	–	210
2021 Q3	$405K	Buy	12,434 +885	+8%	+$28.8K	0.06%	126
2021 Q2	$294K	Buy	11,549 +2,851	+33%	+$72.6K	0.05%	163
2021 Q1	$228K	Buy	+8,698	New	+$228K	0.04%	185