Newfound Research’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$74K	Sell	184 -35	-16%	-$14.1K	0.18%	79
2022 Q2	$84K	Buy	+219	New	+$84K	0.18%	73
2021 Q1	–	Sell	-284	Closed	-$94K	–	138
2020 Q4	$94K	Buy	+284	New	+$94K	0.24%	83