NinePointTwo Capital’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$809K	Sell	3,109 -895	-22%	-$233K	0.32%	26
2023 Q3	$920K	Hold	4,004	–	–	0.38%	23
2023 Q2	$950K	Hold	4,004	–	–	0.37%	23
2023 Q1	$902K	Sell	4,004 -59	-1%	-$13.3K	0.34%	21
2022 Q4	$844K	Buy	4,063 +895	+28%	+$186K	0.35%	19
2022 Q3	$562K	Hold	3,168	–	–	0.23%	24
2022 Q2	$623K	Buy	3,168 +59	+2%	+$11.6K	0.22%	24
2022 Q1	$689K	Hold	3,109	–	–	0.19%	27
2021 Q4	$673K	Hold	3,109	–	–	0.22%	27
2021 Q3	$692K	Hold	3,109	–	–	0.27%	27
2021 Q2	$726K	Hold	3,109	–	–	0.26%	33
2021 Q1	$658K	Buy	3,109 +255	+9%	+$54K	0.25%	33
2020 Q4	$624K	Buy	+2,854	New	+$624K	0.25%	34