Legacy CG’s Thermo Fisher Scientific TMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,593	Closed	-$2.07M	–	54
2023 Q1	$2.07M	Buy	3,593 +8	+0.2%	+$4.61K	1.05%	35
2022 Q4	$1.97M	Buy	3,585 +197	+6%	+$108K	1.16%	35
2022 Q3	$1.72M	Buy	+3,388	New	+$1.72M	1.13%	37