Private Trust Company’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$4.68K	–	2350
2024 Q2	$4.68K	Buy	400 +200	+100%	+$2.34K	﹤0.01%	1956
2024 Q1	$1.06K	Buy	+200	New	+$1.06K	﹤0.01%	2156