Old North State Trust’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$2K	–	316
2023 Q1	$2K	Hold	3	–	–	﹤0.01%	427
2022 Q4	$1K	Buy	+3	New	+$1K	﹤0.01%	437
2021 Q1	–	Sell	-21	Closed	-$9K	–	411
2020 Q4	$9K	Buy	+21	New	+$9K	0.01%	301