Strategic Global Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,888	Closed	-$3.16M	–	143
2022 Q3	$3.16M	Sell	7,888 -311	-4%	-$124K	0.53%	72
2022 Q2	$3.15M	Buy	+8,199	New	+$3.15M	0.48%	78