Moloney Securities Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,029	Closed	-$881K	–	393
2022 Q1	$881K	Buy	2,029 +104	+5%	+$45.2K	0.17%	159
2021 Q4	$936K	Sell	1,925 -428	-18%	-$208K	0.16%	161
2021 Q3	$929K	Buy	+2,353	New	+$929K	0.17%	162