Cary Street Partners Investment Advisory’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80	Closed	-$4.92K	–	1615
2023 Q3	$4.92K	Buy	80 +10	+14%	+$614	﹤0.01%	1483
2023 Q2	$4.18K	Sell	70 -85	-55%	-$5.07K	﹤0.01%	1456
2023 Q1	$9.16K	Buy	155 +50	+48%	+$2.96K	﹤0.01%	1173
2022 Q4	$6.13K	Buy	+105	New	+$6.13K	﹤0.01%	1280