LGT Group Foundation’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-560	Closed	-$2.24M	–	259
2022 Q2	$2.24M	Sell	560 -693	-55%	-$2.77M	0.07%	175
2022 Q1	$5.68M	Buy	1,253 +372	+42%	+$1.69M	0.13%	130
2021 Q4	$5.21M	Buy	+881	New	+$5.21M	0.13%	120