True North Advisors’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$544K	–	211
2023 Q1	$544K	Sell	5,000 -2,500	-33%	-$272K	0.16%	119
2022 Q4	$767K	Hold	7,500	–	–	0.26%	89
2022 Q3	$677K	Hold	7,500	–	–	0.22%	94
2022 Q2	$882K	Hold	7,500	–	–	0.27%	84
2022 Q1	$1.07M	Sell	7,500 -14	-0.2%	-$2K	0.29%	80
2021 Q4	$1.26M	Hold	7,514	–	–	0.21%	95
2021 Q3	$1.13M	Hold	7,514	–	–	0.22%	97
2021 Q2	$1.14M	Hold	7,514	–	–	0.24%	85
2021 Q1	$1.13M	Hold	7,514	–	–	0.27%	80
2020 Q4	$976K	Hold	7,514	–	–	0.25%	79
2020 Q3	$807K	Hold	7,514	–	–	0.24%	83
2020 Q2	$648K	Buy	+7,514	New	+$648K	0.16%	101