Meritage Portfolio Management’s XP XP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-189,864	Closed	-$3.41M	–	345
2024 Q3	$3.41M	Sell	189,864 -8,541	-4%	-$153K	0.21%	144
2024 Q2	$3.49M	Buy	198,405 +65,428	+49%	+$1.15M	0.22%	134
2024 Q1	$3.41M	Buy	+132,977	New	+$3.41M	0.22%	137