Meritage Portfolio Management’s SL Green Realty SLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,039	Closed	-$2.21M	–	325
2022 Q3	$2.21M	Buy	55,039 +3,074	+6%	+$123K	0.18%	152
2022 Q2	$2.4M	Buy	51,965 +10,867	+26%	+$501K	0.19%	146
2022 Q1	$3.34M	Buy	41,098 +11,942	+41%	+$969K	0.21%	129
2021 Q4	$2.15M	Buy	+29,156	New	+$2.15M	0.12%	162