Carroll Financial Associates’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$22K	Hold	187	–	–	﹤0.01%	954
2021 Q3	$21K	Hold	187	–	–	﹤0.01%	988
2021 Q2	$19K	Hold	187	–	–	﹤0.01%	1112
2021 Q1	$16K	Hold	187	–	–	﹤0.01%	1091
2020 Q4	$15K	Hold	187	–	–	﹤0.01%	1008
2020 Q3	$15K	Hold	187	–	–	﹤0.01%	942
2020 Q2	$13K	Buy	187 +145	+345%	+$10.1K	﹤0.01%	978
2020 Q1	$2K	Hold	42	–	–	﹤0.01%	1320
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	1340
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1354
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	1392
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	1263
2018 Q4	$2K	Sell	42 -57	-58%	-$2.71K	﹤0.01%	1190
2018 Q3	$5K	Hold	99	–	–	﹤0.01%	1098
2018 Q2	$4K	Buy	99 +46	+87%	+$1.86K	﹤0.01%	1106
2018 Q1	$2K	Hold	53	–	–	﹤0.01%	1159
2017 Q4	$2K	Sell	53 -297	-85%	-$11.2K	﹤0.01%	1140
2017 Q3	$18K	Hold	350	–	–	﹤0.01%	692
2017 Q2	$18K	Sell	350 -108	-24%	-$5.55K	﹤0.01%	703
2017 Q1	$22K	Hold	458	–	–	﹤0.01%	643
2016 Q4	$22K	Hold	458	–	–	﹤0.01%	618
2016 Q3	$21K	Hold	458	–	–	﹤0.01%	643
2016 Q2	$21K	Hold	458	–	–	﹤0.01%	611
2016 Q1	$21K	Hold	458	–	–	﹤0.01%	605
2015 Q4	$19K	Sell	458 -43	-9%	-$1.78K	﹤0.01%	600
2015 Q3	$23K	Buy	+501	New	+$23K	0.01%	544
2014 Q3	–	Sell	-50	Closed	-$2K	–	947
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	826
2014 Q1	$2K	Buy	+50	New	+$2K	﹤0.01%	779