Sante Capital Fund’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,915	Closed	-$785K	–	69
2022 Q1	$785K	Buy	+1,915	New	+$785K	0.88%	44