Morningstar Investment Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,997	Closed	-$232K	–	166
2024 Q4	$232K	Hold	2,997	–	–	0.02%	191
2024 Q3	$217K	Buy	+2,997	New	+$217K	0.02%	200