LGL Partners’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-251	Closed	-$200K	–	102
2021 Q4	$200K	Sell	251 -28	-10%	-$22.3K	0.02%	100
2021 Q3	$208K	Sell	279 -31	-10%	-$23.1K	0.13%	84
2021 Q2	$214K	Buy	+310	New	+$214K	0.13%	83