Annex Advisory Services’s Immunic IMUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700	Closed	-$192K	–	138
2018 Q2	$192K	Hold	700	–	–	0.03%	120
2018 Q1	$190K	Buy	+700	New	+$190K	0.03%	121