TrustCore Financial Services’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106	Closed	-$44K	–	1116
2022 Q2	$44K	Hold	106	–	–	﹤0.01%	471
2022 Q1	$53K	Hold	106	–	–	﹤0.01%	456
2021 Q4	$65K	Hold	106	–	–	0.01%	385
2021 Q3	$64K	Buy	+106	New	+$64K	0.01%	410