NorthCrest Asset Manangement’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Sell	357 -842	-70%	-$494K	0.01%	601
2025 Q1	$678K	Buy	+1,199	New	+$678K	0.02%	366