Aurora Investment Counsel’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,916	Closed	-$904K	–	129
2022 Q2	$904K	Sell	19,916 -1,030	-5%	-$46.8K	0.65%	86
2022 Q1	$969K	Buy	20,946 +458	+2%	+$21.2K	0.62%	97
2021 Q4	$1.02M	Buy	20,488 +5,070	+33%	+$251K	0.6%	93
2021 Q3	$728K	Buy	+15,418	New	+$728K	0.51%	104