Carret Asset Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,350	Closed	-$18K	–	302
2021 Q2	$18K	Sell	12,350 -3,550	-22%	-$5.17K	﹤0.01%	296
2021 Q1	$33K	Hold	15,900	–	–	﹤0.01%	283
2020 Q4	$37K	Hold	15,900	–	–	0.01%	271
2020 Q3	$30K	Hold	15,900	–	–	﹤0.01%	254
2020 Q2	$35K	Hold	15,900	–	–	0.01%	247
2020 Q1	$22K	Hold	15,900	–	–	﹤0.01%	227
2019 Q4	$48K	Hold	15,900	–	–	0.01%	267
2019 Q3	$57K	Hold	15,900	–	–	0.01%	260
2019 Q2	$41K	Hold	15,900	–	–	0.01%	266
2019 Q1	$43K	Hold	15,900	–	–	0.01%	260
2018 Q4	$17K	Sell	15,900 -5,500	-26%	-$5.88K	﹤0.01%	254
2018 Q3	$30K	Hold	21,400	–	–	﹤0.01%	267
2018 Q2	$34K	Hold	21,400	–	–	0.01%	260
2018 Q1	$29K	Hold	21,400	–	–	﹤0.01%	258
2017 Q4	$54K	Hold	21,400	–	–	0.01%	259
2017 Q3	$62K	Buy	+21,400	New	+$62K	0.01%	252