Carroll Financial Associates’s Premier PINC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	1388
2021 Q2	–	Sell	-55	Closed	-$1K	–	1823
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1585
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1475
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	1433
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	1451
2020 Q1	$1K	Sell	55 -141	-72%	-$2.56K	﹤0.01%	1389
2019 Q4	$7K	Hold	196	–	–	﹤0.01%	1177
2019 Q3	$5K	Hold	196	–	–	﹤0.01%	1195
2019 Q2	$7K	Buy	196 +55	+39%	+$1.96K	﹤0.01%	1120
2019 Q1	$4K	Hold	141	–	–	﹤0.01%	1172
2018 Q4	$5K	Hold	141	–	–	﹤0.01%	1033
2018 Q3	$6K	Hold	141	–	–	﹤0.01%	1039
2018 Q2	$5K	Hold	141	–	–	﹤0.01%	1056
2018 Q1	$4K	Hold	141	–	–	﹤0.01%	1078
2017 Q4	$4K	Hold	141	–	–	﹤0.01%	1050
2017 Q3	$4K	Hold	141	–	–	﹤0.01%	1026
2017 Q2	$5K	Hold	141	–	–	﹤0.01%	984
2017 Q1	$4K	Hold	141	–	–	﹤0.01%	1019
2016 Q4	$4K	Hold	141	–	–	﹤0.01%	979
2016 Q3	$4K	Hold	141	–	–	﹤0.01%	994
2016 Q2	$4K	Hold	141	–	–	﹤0.01%	972
2016 Q1	$4K	Buy	141 +41	+41%	+$1.16K	﹤0.01%	946
2015 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	956