180 Wealth Advisors’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,729	Closed	-$53K	–	364
2022 Q2	$53K	Sell	11,729 -2,372	-17%	-$10.7K	0.01%	363
2022 Q1	$104K	Sell	14,101 -745	-5%	-$5.5K	0.02%	363
2021 Q4	$141K	Buy	+14,846	New	+$141K	0.03%	361