Morse Asset Management’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,300	Closed	-$436K	–	138
2022 Q4	$436K	Hold	9,300	–	–	0.16%	107
2022 Q3	$398K	Sell	9,300 -200	-2%	-$8.56K	0.15%	109
2022 Q2	$380K	Buy	9,500 +250	+3%	+$10K	0.12%	119
2022 Q1	$388K	Buy	+9,250	New	+$388K	0.1%	137