Sandia Investment Management’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,500	Closed	-$141K	–	130
2025 Q1	$141K	Sell	2,500 -5,000	-67%	-$282K	0.41%	68
2024 Q4	$374K	Sell	7,500 -7,500	-50%	-$374K	0.71%	38
2024 Q3	$740K	Sell	15,000 -2,500	-14%	-$123K	1.19%	25
2024 Q2	$738K	Buy	+17,500	New	+$738K	0.92%	28