Northstar Investment Advisors’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.74M	Sell	7,961 -76	-0.9%	-$45.3K	0.63%	47
2021 Q1	$3.37M	Buy	8,037 +216	+3%	+$90.6K	0.49%	59
2020 Q4	$3.49M	Buy	7,821 +443	+6%	+$198K	0.54%	59
2020 Q3	$2.63M	Buy	+7,378	New	+$2.63M	0.47%	60