New England Research & 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 Q1	–	Sell	-465	Closed	-$219K	–	194
2021 Q4	$219K	Buy	+465	New	+$219K	0.11%	170
2021 Q2	–	Sell	-3,550	Closed	-$1.25M	–	189
2021 Q1	$1.25M	Buy	+3,550	New	+$1.25M	0.69%	53