Cannell & Spears’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113,645	Closed	-$232K	–	242
2020 Q3	$232K	Hold	113,645	–	–	0.02%	200
2020 Q2	$232K	Hold	113,645	–	–	0.02%	192
2020 Q1	$133K	Hold	113,645	–	–	0.02%	201
2019 Q4	$292K	Buy	+113,645	New	+$292K	0.03%	150
2019 Q2	–	Sell	-296,500	Closed	-$661K	–	181
2019 Q1	$661K	Hold	296,500	–	–	0.08%	84
2018 Q4	$400K	Hold	296,500	–	–	0.06%	106
2018 Q3	$436K	Hold	296,500	–	–	0.05%	114
2018 Q2	$477K	Hold	296,500	–	–	0.06%	104
2018 Q1	$474K	Hold	296,500	–	–	0.06%	101
2017 Q4	$540K	Hold	296,500	–	–	0.07%	99
2017 Q3	$510K	Hold	296,500	–	–	0.06%	89
2017 Q2	$551K	Hold	296,500	–	–	0.07%	79
2017 Q1	$436K	Hold	296,500	–	–	0.06%	87
2016 Q4	$394K	Hold	296,500	–	–	0.05%	94
2016 Q3	$658K	Hold	296,500	–	–	0.08%	68
2016 Q2	$415K	Hold	296,500	–	–	0.05%	81
2016 Q1	$276K	Hold	296,500	–	–	0.03%	103
2015 Q4	$295K	Hold	296,500	–	–	0.03%	100
2015 Q3	$285K	Hold	296,500	–	–	0.03%	108
2015 Q2	$608K	Hold	296,500	–	–	0.07%	85
2015 Q1	$380K	Hold	296,500	–	–	0.05%	104
2014 Q4	$336K	Hold	296,500	–	–	0.04%	108
2014 Q3	$380K	Sell	296,500 -124,100	-30%	-$159K	0.05%	104
2014 Q2	$353K	Hold	420,600	–	–	0.04%	109
2014 Q1	$332K	Hold	420,600	–	–	0.04%	90
2013 Q4	$404K	Hold	420,600	–	–	0.05%	82
2013 Q3	$471K	Hold	420,600	–	–	0.06%	73
2013 Q2	$332K	Buy	+420,600	New	+$332K	0.05%	69