Old North State Trust’s QVC, Inc. 6.375% Senior Secured Notes due 2067 QVCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$34K	–	354
2023 Q1	$34K	Hold	4,000	–	–	0.02%	284
2022 Q4	$47K	Buy	+4,000	New	+$47K	0.03%	255