Cary Street Partners Investment Advisory’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,480	Closed	-$187K	–	456
2020 Q3	$187K	Buy	+7,480	New	+$187K	0.04%	270