Charles Schwab’s Venus Concept VERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-327	Closed	-$127K	–	3543
2021 Q1	$127K	Buy	327 +87	+36%	+$33.8K	﹤0.01%	3362
2020 Q4	$69K	Hold	240	–	–	﹤0.01%	3336
2020 Q3	$92K	Hold	240	–	–	﹤0.01%	3253
2020 Q2	$139K	Buy	+240	New	+$139K	﹤0.01%	3215