Jay A. Fishman Ltd’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-395	Closed	-$223K	–	82
2025 Q1	$223K	Hold	395	–	–	0.02%	78
2024 Q4	$237K	Hold	395	–	–	0.02%	81
2024 Q3	$230K	Sell	395 -25	-6%	-$14.6K	0.02%	80
2024 Q2	$202K	Hold	420	–	–	0.02%	83
2024 Q1	$235K	Sell	420 -100	-19%	-$56K	0.03%	82
2023 Q4	$294K	Hold	520	–	–	0.03%	81
2023 Q3	$267K	Hold	520	–	–	0.03%	84
2023 Q2	$244K	Hold	520	–	–	0.03%	90
2023 Q1	$291K	Sell	520 -25	-5%	-$14K	0.04%	80
2022 Q4	$254K	Sell	545 -20	-4%	-$9.3K	0.04%	82
2022 Q3	$238K	Hold	565	–	–	0.03%	82
2022 Q2	$233K	Hold	565	–	–	0.03%	84
2022 Q1	$284K	Hold	565	–	–	0.03%	84
2021 Q4	$346K	Sell	565 -12	-2%	-$7.35K	0.04%	83
2021 Q3	$351K	Sell	577 -50	-8%	-$30.4K	0.04%	82
2021 Q2	$334K	Hold	627	–	–	0.04%	82
2021 Q1	$263K	Hold	627	–	–	0.04%	86
2020 Q4	$280K	Sell	627 -100	-14%	-$44.7K	0.04%	82
2020 Q3	$259K	Hold	727	–	–	0.04%	79
2020 Q2	$243K	Hold	727	–	–	0.04%	80
2020 Q1	$210K	Buy	+727	New	+$210K	0.05%	79
2019 Q3	–	Sell	-1,050	Closed	-$251K	–	87
2019 Q2	$251K	Sell	1,050 -300	-22%	-$71.6K	0.05%	75
2019 Q1	$268K	Sell	1,350 -300	-18%	-$59.7K	0.05%	81
2018 Q4	$243K	Sell	1,650 -200	-11%	-$29.5K	0.05%	79
2018 Q3	$328K	Hold	1,850	–	–	0.06%	75
2018 Q2	$306K	Hold	1,850	–	–	0.06%	77
2018 Q1	$277K	Hold	1,850	–	–	0.05%	79
2017 Q4	$234K	Sell	1,850 -25	-1%	-$3.16K	0.04%	85
2017 Q3	$219K	Buy	+1,875	New	+$219K	0.04%	89