Newport Capital Group’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,989	Closed	-$11.4M	–	63
2023 Q2	$11.4M	Hold	297,989	–	–	5.74%	4
2023 Q1	$11.4M	Buy	+297,989	New	+$11.4M	13.14%	3