Advisor Group’s Carbo Ceramics Inc. CRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,300	Closed	-$3K	–	5480
2019 Q3	$3K	Hold	1,300	–	–	﹤0.01%	4895
2019 Q2	$2K	Hold	1,300	–	–	﹤0.01%	5024
2019 Q1	$5K	Hold	1,300	–	–	﹤0.01%	4718
2018 Q4	$5K	Hold	1,300	–	–	﹤0.01%	4545
2018 Q3	$9K	Hold	1,300	–	–	﹤0.01%	4355
2018 Q2	$12K	Hold	1,300	–	–	﹤0.01%	4009
2018 Q1	$9K	Hold	1,300	–	–	﹤0.01%	4170
2017 Q4	$13K	Hold	1,300	–	–	﹤0.01%	3955
2017 Q3	$11K	Hold	1,300	–	–	﹤0.01%	3936
2017 Q2	$9K	Sell	1,300 -5,016	-79%	-$34.7K	﹤0.01%	4010
2017 Q1	$82K	Sell	6,316 -13,830	-69%	-$180K	﹤0.01%	2320
2016 Q4	$211K	Buy	20,146 +18,846	+1,450%	+$197K	﹤0.01%	1507
2016 Q3	$14K	Hold	1,300	–	–	﹤0.01%	3383
2016 Q2	$17K	Buy	+1,300	New	+$17K	﹤0.01%	3176