Cambridge Investment Research Advisors’s Venus Concept VERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-68	Closed	-$2K	–	3298
2023 Q1	$2K	Hold	68	–	–	﹤0.01%	3146
2022 Q4	$4K	Hold	68	–	–	﹤0.01%	3089
2022 Q3	$5K	Hold	68	–	–	﹤0.01%	3037
2022 Q2	$5K	Hold	68	–	–	﹤0.01%	3032
2022 Q1	$16K	Hold	68	–	–	﹤0.01%	3126
2021 Q4	$19K	Hold	68	–	–	﹤0.01%	3137
2021 Q3	$28K	Hold	68	–	–	﹤0.01%	3044
2021 Q2	$35K	Hold	68	–	–	﹤0.01%	3043
2021 Q1	$27K	Hold	68	–	–	﹤0.01%	2833
2020 Q4	$20K	Buy	+68	New	+$25.4K	﹤0.01%	2686
2020 Q1	–	Sell	-72	Closed	-$56K	–	2485
2019 Q4	$56K	Hold	72	–	–	﹤0.01%	2349
2019 Q3	$116K	Hold	72	–	–	﹤0.01%	2216
2019 Q2	$109K	Hold	72	–	–	﹤0.01%	2093
2019 Q1	$105K	Hold	72	–	–	﹤0.01%	2182
2018 Q4	$78K	Hold	72	–	–	﹤0.01%	2056
2018 Q3	$517K	Hold	72	–	–	﹤0.01%	1420
2018 Q2	$618K	Buy	+72	New	+$704K	0.01%	1288