Newbrook Capital Advisors’s Salesforce CRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-225,710	Closed	-$57.4M	–	24
2021 Q4	$57.4M	Sell	225,710 -13,704	-6%	-$3.48M	4.48%	13
2021 Q3	$64.9M	Buy	+239,414	New	+$64.9M	4.73%	8
2019 Q4	–	Sell	-381,497	Closed	-$56.6M	–	22
2019 Q3	$56.6M	Buy	+381,497	New	+$56.6M	4.41%	10