Asio Capital’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-124	Closed	-$41K	–	98
2020 Q2	$41K	Buy	+124	New	+$41K	0.03%	111
2020 Q1	–	Sell	-129	Closed	-$34	–	112
2019 Q4	$34	Buy	+129	New	+$34	0.02%	130