Ameriprise’s urban-gro UGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,488	Closed	-$476K	–	4022
2022 Q2	$476K	Sell	98,488 -1,022	-1%	-$4.94K	﹤0.01%	3406
2022 Q1	$1.07M	Buy	99,510 +2,357	+2%	+$25.3K	﹤0.01%	3188
2021 Q4	$1.02M	Buy	+97,153	New	+$1.02M	﹤0.01%	3247