Sageworth Trust’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-688	Closed	-$42K	–	684
2021 Q4	$42K	Sell	688 -2,297	-77%	-$140K	﹤0.01%	116
2021 Q3	$184K	Hold	2,985	–	–	0.01%	88
2021 Q2	$177K	Hold	2,985	–	–	0.01%	124
2021 Q1	$175K	Buy	+2,985	New	+$175K	0.01%	89