Premier Fund Managers’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,970	Closed	-$6.11M	–	240
2020 Q4	$6.11M	Sell	13,970 -12,230	-47%	-$5.35M	0.26%	102
2020 Q3	$9.33M	Sell	26,200 -3,210	-11%	-$1.14M	0.53%	54
2020 Q2	$9.82M	Buy	+29,410	New	+$9.82M	0.61%	56