Psagot Value Holdings’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60	Closed	-$8K	–	179
2023 Q4	$8K	Buy	60 +14	+30%	+$1.75K	﹤0.01%	353
2023 Q3	$5K	Buy	46 +20	+77%	+$2.3K	﹤0.01%	377
2023 Q2	$3K	Buy	26 +7	+37%	+$692	﹤0.01%	386
2023 Q1	$2K	Buy	+19	New	+$1.8K	﹤0.01%	406
2022 Q2	–	Sell	-1,500	Closed	-$132K	–	329
2022 Q1	$132K	Hold	1,500	–	–	0.03%	233
2021 Q4	$127K	Sell	1,500 -2,900	-66%	-$245K	0.02%	253
2021 Q3	$349K	Sell	4,400 -3,078	-41%	-$257K	0.06%	207
2021 Q2	$637K	Hold	7,478	–	–	0.02%	194
2021 Q1	$602K	Hold	7,478	–	–	0.01%	213
2020 Q4	$652K	Sell	7,478 -22	-0.3%	-$1.87K	0.02%	193
2020 Q3	$622K	Buy	+7,500	New	+$614K	0.02%	191
2020 Q1	–	Sell	-11,800	Closed	-$839K	–	392
2019 Q4	$839K	Buy	+11,800	New	+$840K	0.03%	186
2019 Q3	–	Sell	-18,800	Closed	-$1.25M	–	408
2019 Q2	$1.25M	Hold	18,800	–	–	0.05%	156
2019 Q1	$1.09M	Sell	18,800 -3,700	-16%	-$192K	0.05%	172
2018 Q4	$1.01M	Buy	+22,500	New	+$1.1M	0.05%	170