Montis Financial’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,498	Closed	-$231K	–	70
2021 Q2	$231K	Sell	1,498 -265	-15%	-$40.9K	0.19%	65
2021 Q1	$234K	Buy	1,763 +50	+3%	+$6.64K	0.22%	61
2020 Q4	$224K	Buy	+1,713	New	+$224K	0.22%	63