Marquette Asset Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16	Closed	-$8.21K	–	259
2023 Q3	$8.21K	Sell	16 -8	-33%	-$4.11K	﹤0.01%	226
2023 Q2	$11.3K	Buy	+24	New	+$11.3K	﹤0.01%	224