Oak Family Advisors’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,424	Closed	-$480K	–	127
2022 Q2	$480K	Sell	1,424 -294	-17%	-$99.1K	0.24%	71
2022 Q1	$705K	Buy	+1,718	New	+$705K	0.28%	64