NinePointTwo Capital’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,234	Closed	-$170K	–	265
2023 Q1	$170K	Buy	+10,234	New	+$170K	0.06%	235
2022 Q2	–	Sell	-14,314	Closed	-$332K	–	212
2022 Q1	$332K	Hold	14,314	–	–	0.09%	101
2021 Q4	$306K	Buy	+14,314	New	+$306K	0.1%	56