Rockefeller Capital Management’s United-Guardian UG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,367	Closed	-$45K	–	3775
2022 Q4	$45K	Sell	4,367 -2,634	-38%	-$27.1K	﹤0.01%	2442
2022 Q3	$79K	Buy	7,001 +1,600	+30%	+$18.1K	﹤0.01%	2122
2022 Q2	$80K	Buy	+5,401	New	+$80K	﹤0.01%	2066