Vestor Capital’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,530	Closed	-$3.1M	–	273
2023 Q1	$3.1M	Buy	5,530 +61	+1%	+$34.1K	0.36%	74
2022 Q4	$2.54M	Buy	5,469 +13	+0.2%	+$6.05K	0.31%	71
2022 Q3	$2.3M	Buy	+5,456	New	+$2.3M	0.3%	69