Strategic Asset Management’s Portillo's PTLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4K	Buy	206 +6	+3%	+$117	0.01%	503
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	543
2022 Q1	$5K	Buy	200 +100	+100%	+$2.5K	0.01%	463
2021 Q4	$4K	Buy	+100	New	+$4K	0.01%	453