Transatlantique Private Wealth’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,445	Closed	-$210K	–	201
2023 Q1	$210K	Buy	+3,445	New	+$210K	0.12%	196
2022 Q4	–	Sell	-4,268	Closed	-$237K	–	185
2022 Q3	$237K	Sell	4,268 -891	-17%	-$49.5K	0.16%	187
2022 Q2	$255K	Buy	+5,159	New	+$255K	0.18%	174