New England Asset Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$46K	–	177
2022 Q3	$46K	Hold	150	–	–	﹤0.01%	165
2022 Q2	$51K	Buy	+150	New	+$51K	﹤0.01%	164