Meritage Portfolio Management’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,757	Closed	-$4.44M	–	345
2023 Q1	$4.44M	Buy	40,757 +200	+0.5%	+$21.8K	0.33%	105
2022 Q4	$4.15M	Sell	40,557 -605	-1%	-$61.9K	0.32%	113
2022 Q3	$3.72M	Buy	+41,162	New	+$3.72M	0.31%	100