Cary Street Partners Investment Advisory’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$31K	–	868
2023 Q3	$31K	Hold	5,000	–	–	﹤0.01%	985
2023 Q2	$33.7K	Hold	5,000	–	–	﹤0.01%	908
2023 Q1	$34K	Sell	5,000 -1,500	-23%	-$10.2K	﹤0.01%	838
2022 Q4	$41.1K	Buy	+6,500	New	+$41.1K	﹤0.01%	792