Northcape Wealth Management’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,638	Closed	-$205K	–	141
2022 Q2	$205K	Buy	6,638 +214	+3%	+$6.61K	0.08%	117
2022 Q1	$266K	Buy	6,424 +351	+6%	+$14.5K	0.08%	131
2021 Q4	$291K	Buy	+6,073	New	+$291K	0.1%	108