Malaga Cove Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$857K	Buy	1,486 +482	+48%	+$278K	0.34%	82
2025 Q1	$568K	Buy	1,004 +50	+5%	+$28.3K	0.25%	115
2024 Q4	$572K	Buy	954 +10	+1%	+$6K	0.22%	113
2024 Q3	$550K	Hold	944	–	–	0.22%	110
2024 Q2	$455K	Buy	+944	New	+$455K	0.18%	123