Prudent Man Advisors’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,349	Closed	-$107K	–	189
2021 Q3	$107K	Hold	10,349	–	–	0.04%	206
2021 Q2	$100K	Buy	10,349 +245	+2%	+$2.37K	0.04%	208
2021 Q1	$103K	Buy	+10,104	New	+$103K	0.04%	196