R.H. Bluestein & Co’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,591	Closed	-$751K	–	414
2021 Q4	$751K	Buy	1,591 +400	+34%	+$189K	0.03%	149
2021 Q3	$506K	Buy	+1,191	New	+$506K	0.02%	212