Cary Street Partners Investment Advisory’s Where Food Comes From WFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$5.59K	–	1783
2023 Q3	$5.59K	Hold	400	–	–	﹤0.01%	1445
2023 Q2	$5.53K	Hold	400	–	–	﹤0.01%	1388
2023 Q1	$5.34K	Hold	400	–	–	﹤0.01%	1308
2022 Q4	$5.59K	Buy	+400	New	+$5.59K	﹤0.01%	1307