Circle Wealth Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,400	Closed	-$502K	–	162
2019 Q1	$502K	Buy	+17,400	New	+$502K	0.11%	96