Sageworth Trust’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11	Closed	-$5K	–	499
2021 Q4	$5K	Sell	11 -39	-78%	-$17.7K	﹤0.01%	385
2021 Q3	$20K	Hold	50	–	–	﹤0.01%	361
2021 Q2	$17K	Buy	+50	New	+$17K	﹤0.01%	434