Noesis Capital Mangement’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,148	Closed	-$342K	–	132
2021 Q4	$342K	Buy	1,148 +55	+5%	+$16.4K	0.07%	91
2021 Q3	$262K	Hold	1,093	–	–	0.05%	108
2021 Q2	$285K	Sell	1,093 -125	-10%	-$32.6K	0.06%	94
2021 Q1	$327K	Buy	1,218 +30	+3%	+$8.05K	0.07%	77
2020 Q4	$282K	Hold	1,188	–	–	0.07%	87
2020 Q3	$254K	Hold	1,188	–	–	0.07%	87
2020 Q2	$209K	Sell	1,188 -200	-14%	-$35.2K	0.07%	104
2020 Q1	$203K	Sell	1,388 -200	-13%	-$29.2K	0.07%	98
2019 Q4	$308K	Hold	1,588	–	–	0.09%	90
2019 Q3	$285K	Hold	1,588	–	–	0.09%	77
2019 Q2	$317K	Hold	1,588	–	–	0.11%	73
2019 Q1	$297K	Hold	1,588	–	–	0.11%	71
2018 Q4	$237K	Hold	1,588	–	–	0.1%	76
2018 Q3	$287K	Hold	1,588	–	–	0.1%	72
2018 Q2	$240K	Hold	1,588	–	–	0.09%	86
2018 Q1	$216K	Sell	1,588 -200	-11%	-$27.2K	0.08%	92
2017 Q4	$259K	Hold	1,788	–	–	0.09%	85
2017 Q3	$236K	Hold	1,788	–	–	0.09%	87
2017 Q2	$218K	Hold	1,788	–	–	0.08%	94
2017 Q1	$200K	Sell	1,788 -200	-10%	-$22.4K	0.08%	99
2016 Q4	$215K	Buy	+1,988	New	+$215K	0.09%	86
2015 Q2	–	Sell	-2,471	Closed	-$254K	–	113
2015 Q1	$254K	Hold	2,471	–	–	0.11%	105
2014 Q4	$271K	Hold	2,471	–	–	0.11%	99
2014 Q3	$276K	Buy	+2,471	New	+$276K	0.12%	93
2013 Q4	–	Sell	-5,710	Closed	-$442K	–	105
2013 Q3	$442K	Hold	5,710	–	–	0.23%	85
2013 Q2	$415K	Buy	+5,710	New	+$415K	0.22%	88