American Trust Investment Advisors’s Parsons PSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,195	Closed	-$3.18M	–	94
2021 Q3	$3.18M	Sell	94,195 -4,925	-5%	-$166K	1.79%	26
2021 Q2	$3.9M	Buy	99,120 +775	+0.8%	+$30.5K	2.09%	21
2021 Q1	$3.98M	Buy	98,345 +36,205	+58%	+$1.46M	2.32%	14
2020 Q4	$2.26M	Buy	+62,140	New	+$2.26M	1.4%	27