Pinnbrook Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,375	Closed	-$2.56M	–	54
2023 Q2	$2.56M	Buy	+6,375	New	+$2.56M	0.91%	26
2022 Q1	–	Sell	-9,479	Closed	-$4.47M	–	62
2021 Q4	$4.47M	Buy	+9,479	New	+$4.47M	1.74%	10