USCA RIA’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$261K	Buy	636 +5	+0.8%	+$2.05K	0.02%	498
2021 Q1	$223K	Buy	+631	New	+$223K	0.01%	486
2020 Q4	–	Sell	-2,047	Closed	-$738K	–	516
2020 Q3	$738K	Buy	+2,047	New	+$738K	0.06%	238