Quilter Plc’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-650	Closed	-$791K	–	131
2023 Q3	$791K	Hold	650	–	–	﹤0.01%	178
2023 Q2	$819K	Hold	650	–	–	﹤0.01%	184
2023 Q1	$796K	Buy	+650	New	+$796K	﹤0.01%	176