New World Advisors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,326	Closed	-$955K	–	122
2021 Q2	$955K	Buy	+2,326	New	+$955K	0.64%	36