SRB Corp’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,521	Closed	-$1.6M	–	104
2021 Q1	$1.6M	Buy	4,521 +2,172	+92%	+$767K	0.11%	38
2020 Q4	$772K	Buy	+2,349	New	+$772K	0.06%	132