Canton Hathaway’s Sunrun RUN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$119K	–	261
2024 Q2	$119K	Buy	+10,000	New	+$119K	0.03%	113
2023 Q1	–	Sell	-4,000	Closed	-$96K	–	247
2022 Q4	$96K	Sell	4,000 -3,000	-43%	-$72K	0.03%	120
2022 Q3	$193K	Sell	7,000 -5,000	-42%	-$138K	0.07%	99
2022 Q2	$280K	Hold	12,000	–	–	0.1%	82
2022 Q1	$364K	Buy	12,000 +1,000	+9%	+$30.3K	0.1%	83
2021 Q4	$377K	Buy	11,000 +2,000	+22%	+$68.5K	0.1%	91
2021 Q3	$396K	Hold	9,000	–	–	0.11%	89
2021 Q2	$502K	Buy	9,000 +3,000	+50%	+$167K	0.15%	73
2021 Q1	$363K	Sell	6,000 -1,000	-14%	-$60.5K	0.12%	82
2020 Q4	$486K	Sell	7,000 -15,500	-69%	-$1.08M	0.16%	69
2020 Q3	$1.73M	Sell	22,500 -33,165	-60%	-$2.56M	0.71%	20
2020 Q2	$1.1M	Buy	55,665 +17,630	+46%	+$348K	0.72%	16
2020 Q1	$384K	Sell	38,035 -23,105	-38%	-$233K	0.27%	39
2019 Q4	$844K	Buy	61,140 +15,640	+34%	+$216K	0.43%	32
2019 Q3	$760K	Buy	+45,500	New	+$760K	0.42%	33