Legacy CG’s Equinix EQIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-158	Closed	-$104K	–	68
2022 Q2	$104K	Buy	+158	New	+$104K	0.07%	52
2022 Q1	–	Sell	-2,490	Closed	-$2.11M	–	53
2021 Q4	$2.11M	Buy	+2,490	New	+$2.11M	1.27%	40