Benjamin F. Edwards & Company’s Phunware PHUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60	Closed	-$5K	–	1754
2021 Q1	$5K	Sell	60 -50	-45%	-$4.17K	﹤0.01%	1512
2020 Q4	$7K	Sell	110 -90	-45%	-$5.73K	﹤0.01%	1347
2020 Q3	$9K	Buy	+200	New	+$9K	﹤0.01%	1303