Rockefeller Capital Management’s Mexico Fund MXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-630	Closed	-$9K	–	3180
2022 Q4	$9K	Buy	630 +8	+1%	+$114	﹤0.01%	3133
2022 Q3	$8K	Buy	622 +7	+1%	+$90	﹤0.01%	3187
2022 Q2	$8K	Buy	+615	New	+$8K	﹤0.01%	3238