Cascadia Advisory Services’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.9M	Sell	7,344 -252	-3%	-$99.5K	0.59%	49
2021 Q2	$2.55M	Buy	7,596 +908	+14%	+$305K	0.55%	60
2021 Q1	$2.06M	Buy	+6,688	New	+$2.06M	0.46%	75
2020 Q3	$1.42M	Buy	+4,249	New	+$1.42M	0.4%	78