North American Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$529K	Hold	1,500	–	–	0.07%	81
2020 Q4	$493K	Hold	1,500	–	–	0.07%	86
2020 Q3	$541K	Sell	1,500 -88	-6%	-$31.7K	0.08%	81
2020 Q2	$523K	Hold	1,588	–	–	0.09%	82
2020 Q1	$389K	Hold	1,588	–	–	0.07%	85
2019 Q4	$434K	Hold	1,588	–	–	0.06%	94
2019 Q3	$389K	Hold	1,588	–	–	0.06%	95
2019 Q2	$362K	Sell	1,588 -150	-9%	-$34.2K	0.06%	100
2019 Q1	$366K	Hold	1,738	–	–	0.06%	96
2018 Q4	$295K	Hold	1,738	–	–	0.05%	104
2018 Q3	$340K	Hold	1,738	–	–	0.06%	106
2018 Q2	$354K	Hold	1,738	–	–	0.06%	105
2018 Q1	$332K	Hold	1,738	–	–	0.05%	105
2017 Q4	$294K	Hold	1,738	–	–	0.04%	114
2017 Q3	$272K	Hold	1,738	–	–	0.04%	114
2017 Q2	$254K	Hold	1,738	–	–	0.04%	119
2017 Q1	$227K	Buy	+1,738	New	+$227K	0.04%	125
2016 Q4	–	Sell	-1,650	Closed	-$209K	–	135
2016 Q3	$209K	Buy	+1,650	New	+$209K	0.03%	129