Q3 Asset Management’s Boeing BA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,259	Closed	-$1.12M	–	45
2023 Q1	$1.12M	Buy	+5,259	New	+$1.12M	0.93%	22
2021 Q2	–	Sell	-2,432	Closed	-$616K	–	42
2021 Q1	$616K	Buy	+2,432	New	+$616K	0.33%	32