Spectrum Asset Management (California)’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,954	Closed	-$942K	–	127
2021 Q3	$942K	Sell	3,954 -261	-6%	-$62.2K	0.29%	61
2021 Q2	$925K	Sell	4,215 -955	-18%	-$210K	0.28%	71
2021 Q1	$1.03M	Buy	+5,170	New	+$1.03M	0.32%	76