Old North State Trust’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-326	Closed	-$130K	–	291
2023 Q1	$130K	Hold	326	–	–	0.09%	163
2022 Q4	$123K	Hold	326	–	–	0.08%	167
2022 Q3	$99K	Buy	+326	New	+$99K	0.09%	161