Carroll Financial Associates’s Axcelis ACLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-85	Closed	-$1K	–	1297
2018 Q2	$1K	Hold	85	–	–	﹤0.01%	1187
2018 Q1	$2K	Hold	85	–	–	﹤0.01%	1138
2017 Q4	$2K	Hold	85	–	–	﹤0.01%	1117
2017 Q3	$2K	Hold	85	–	–	﹤0.01%	1092
2017 Q2	$1K	Hold	85	–	–	﹤0.01%	1125
2017 Q1	$1K	Hold	85	–	–	﹤0.01%	1118
2016 Q4	$1K	Hold	85	–	–	﹤0.01%	1078
2016 Q3	$1K	Sell	85 -1	-1%	-$12	﹤0.01%	1094
2016 Q2	$0	Hold	86	–	–	﹤0.01%	1125
2016 Q1	$0	Hold	86	–	–	﹤0.01%	1116
2015 Q4	$0	Hold	86	–	–	﹤0.01%	1085
2015 Q3	$0	Hold	86	–	–	﹤0.01%	1064
2015 Q2	$1K	Hold	86	–	–	﹤0.01%	1009
2015 Q1	$1K	Hold	86	–	–	﹤0.01%	761
2014 Q4	$1K	Hold	86	–	–	﹤0.01%	688
2014 Q3	$0	Hold	86	–	–	﹤0.01%	823
2014 Q2	$1K	Hold	86	–	–	﹤0.01%	848
2014 Q1	$1K	Hold	86	–	–	﹤0.01%	800
2013 Q4	$0	Hold	86	–	–	﹤0.01%	795
2013 Q3	$0	Hold	86	–	–	﹤0.01%	791
2013 Q2	$0	Buy	+86	New	+$499	﹤0.01%	614