Moloney Securities Asset Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,414	Closed	-$115K	–	406
2020 Q4	$115K	Sell	14,414 -1,410	-9%	-$11.2K	0.03%	366
2020 Q3	$79K	Sell	15,824 -520	-3%	-$2.6K	0.02%	316
2020 Q2	$93K	Sell	16,344 -36	-0.2%	-$205	0.03%	292
2020 Q1	$74K	Buy	+16,380	New	+$74K	0.03%	264