Macquarie Group’s North American Construction NOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,641	Closed	-$159K	–	1928
2023 Q4	$159K	Hold	7,641	–	–	﹤0.01%	1557
2023 Q3	$166K	Buy	7,641 +2,827	+59%	+$61.4K	﹤0.01%	1547
2023 Q2	$92K	Hold	4,814	–	–	﹤0.01%	1591
2023 Q1	$80K	Buy	+4,814	New	+$80K	﹤0.01%	1608