Thames Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,754	Closed	-$3.92M	–	59
2021 Q2	$3.92M	Sell	14,754 -26,171	-64%	-$6.95M	0.92%	42
2021 Q1	$11M	Hold	40,925	–	–	2.53%	11
2020 Q4	$9.72M	Hold	40,925	–	–	2.73%	11
2020 Q3	$8.76M	Buy	+40,925	New	+$8.76M	3.09%	11