Meritage Portfolio Management’s Crane NXT CXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128,441	Closed	-$4.83M	–	312
2022 Q1	$4.83M	Buy	128,441 +4,635	+4%	+$174K	0.3%	106
2021 Q4	$4.38M	Sell	123,806 -1,859	-1%	-$65.7K	0.25%	112
2021 Q3	$4.14M	Buy	125,665 +1,358	+1%	+$44.7K	0.25%	115
2021 Q2	$3.99M	Buy	+124,307	New	+$3.99M	0.24%	123