Rockefeller Capital Management’s North American Construction NOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-700	Closed	-$10K	–	3920
2021 Q3	$10K	Hold	700	–	–	﹤0.01%	2896
2021 Q2	$10K	Buy	+700	New	+$10K	﹤0.01%	2780