Legacy CG’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45	Closed	-$10K	–	86
2022 Q2	$10K	Buy	+45	New	+$10K	0.01%	100
2022 Q1	–	Sell	-9,790	Closed	-$2.76M	–	62
2021 Q4	$2.76M	Buy	+9,790	New	+$2.76M	1.66%	32