Repertoire Partners’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,100	Closed	-$654K	–	55
2022 Q2	$654K	Buy	+25,100	New	+$654K	0.22%	22