Lau Associates’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$273K	Hold	1,000	–	–	0.14%	81
2019 Q3	$245K	Hold	1,000	–	–	0.13%	85
2019 Q2	$228K	Hold	1,000	–	–	0.11%	85
2019 Q1	$211K	Sell	1,000 -300	-23%	-$63.3K	0.11%	84
2018 Q4	$221K	Hold	1,300	–	–	0.12%	93
2018 Q3	$254K	Hold	1,300	–	–	0.14%	84
2018 Q2	$265K	Hold	1,300	–	–	0.18%	66
2018 Q1	$248K	Sell	1,300 -300	-19%	-$57.2K	0.19%	69
2017 Q4	$271K	Hold	1,600	–	–	0.21%	65
2017 Q3	$250K	Hold	1,600	–	–	0.19%	71
2017 Q2	$234K	Hold	1,600	–	–	0.19%	73
2017 Q1	$209K	Buy	+1,600	New	+$209K	0.19%	75
2016 Q4	–	Sell	-1,600	Closed	-$202K	–	73
2016 Q3	$202K	Buy	+1,600	New	+$202K	0.21%	70