Carroll Financial Associates’s PROS Holdings PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-265	Closed	-$9K	–	1870
2021 Q3	$9K	Hold	265	–	–	﹤0.01%	1255
2021 Q2	$12K	Hold	265	–	–	﹤0.01%	1238
2021 Q1	$11K	Hold	265	–	–	﹤0.01%	1188
2020 Q4	$13K	Hold	265	–	–	﹤0.01%	1039
2020 Q3	$8K	Hold	265	–	–	﹤0.01%	1098
2020 Q2	$11K	Hold	265	–	–	﹤0.01%	1016
2020 Q1	$8K	Hold	265	–	–	﹤0.01%	1004
2019 Q4	$15K	Hold	265	–	–	﹤0.01%	951
2019 Q3	$15K	Sell	265 -89	-25%	-$5.04K	﹤0.01%	899
2019 Q2	$22K	Hold	354	–	–	﹤0.01%	804
2019 Q1	$14K	Hold	354	–	–	﹤0.01%	849
2018 Q4	$11K	Sell	354 -15	-4%	-$466	﹤0.01%	832
2018 Q3	$12K	Hold	369	–	–	﹤0.01%	850
2018 Q2	$13K	Hold	369	–	–	﹤0.01%	802
2018 Q1	$12K	Hold	369	–	–	﹤0.01%	798
2017 Q4	$9K	Hold	369	–	–	﹤0.01%	858
2017 Q3	$9K	Buy	369 +80	+28%	+$1.95K	﹤0.01%	844
2017 Q2	$7K	Sell	289 -30	-9%	-$727	﹤0.01%	914
2017 Q1	$7K	Hold	319	–	–	﹤0.01%	923
2016 Q4	$6K	Buy	319 +109	+52%	+$2.05K	﹤0.01%	912
2016 Q3	$4K	Hold	210	–	–	﹤0.01%	996
2016 Q2	$3K	Hold	210	–	–	﹤0.01%	1021
2016 Q1	$2K	Hold	210	–	–	﹤0.01%	1044
2015 Q4	$4K	Hold	210	–	–	﹤0.01%	910
2015 Q3	$4K	Buy	+210	New	+$4K	﹤0.01%	885