Cary Street Partners Investment Advisory’s Research Frontiers REFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$4.32K	–	1540
2023 Q3	$4.32K	Hold	4,000	–	–	﹤0.01%	1532
2023 Q2	$6.4K	Hold	4,000	–	–	﹤0.01%	1344
2023 Q1	$6.84K	Hold	4,000	–	–	﹤0.01%	1238
2022 Q4	$7.68K	Buy	+4,000	New	+$7.68K	﹤0.01%	1215