Smithfield Trust’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,548	Closed	-$84K	–	979
2019 Q3	$84K	Hold	2,548	–	–	0.01%	431
2019 Q2	$89K	Buy	+2,548	New	+$89K	0.01%	423