Carnegie Investment Counsel’s Teladoc Health TDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,081	Closed	-$264K	–	514
2021 Q3	$264K	Sell	2,081 -25	-1%	-$3.64K	0.01%	413
2021 Q2	$350K	Sell	2,106 -414	-16%	-$67.1K	0.01%	370
2021 Q1	$458K	Buy	2,520 +551	+28%	+$128K	0.02%	328
2020 Q4	$394K	Sell	1,969 -24,365	-93%	-$4.95M	0.02%	326
2020 Q3	$5.77M	Sell	26,334 -4,941	-16%	-$1.05M	0.3%	100
2020 Q2	$5.97M	Sell	31,275 -2,290	-7%	-$401K	0.34%	85
2020 Q1	$5.2M	Sell	33,565 -12,575	-27%	-$1.46M	0.36%	82
2019 Q4	$3.86M	Buy	46,140 +9,620	+26%	+$732K	0.22%	119
2019 Q3	$2.47M	Buy	36,520 +22,140	+154%	+$1.46M	0.16%	142
2019 Q2	$955K	Sell	14,380 -18,900	-57%	-$1.1M	0.06%	222
2019 Q1	$1.85M	Buy	+33,280	New	+$2.03M	0.13%	158