Waldron Private Wealth’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$110K	–	397
2022 Q2	$110K	Hold	12,500	–	–	0.01%	367
2022 Q1	$203K	Hold	12,500	–	–	0.01%	383
2021 Q4	$264K	Hold	12,500	–	–	0.01%	328
2021 Q3	$245K	Hold	12,500	–	–	0.01%	320
2021 Q2	$263K	Hold	12,500	–	–	0.02%	291
2021 Q1	$229K	Sell	12,500 -12,500	-50%	-$281K	0.02%	279
2020 Q4	$638K	Hold	25,000	–	–	0.05%	163
2020 Q3	$552K	Hold	25,000	–	–	0.05%	160
2020 Q2	$588K	Buy	25,000 +10,000	+67%	+$182K	0.05%	144
2020 Q1	$202K	Hold	15,000	–	–	0.02%	218
2019 Q4	$268K	Hold	15,000	–	–	0.02%	220
2019 Q3	$256K	Hold	15,000	–	–	0.03%	210
2019 Q2	$247K	Hold	15,000	–	–	0.03%	210
2019 Q1	$273K	Buy	+15,000	New	+$211K	0.03%	205