Marino Stram & Associates’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,623	Closed	-$1.93M	–	234
2021 Q2	$1.93M	Buy	+3,623	New	+$1.93M	0.5%	55
2019 Q2	–	Sell	-14	Closed	-$3K	–	390
2019 Q1	$3K	Buy	14 +1	+8%	+$214	﹤0.01%	479
2018 Q4	$2K	Buy	+13	New	+$2K	﹤0.01%	495