Circle Wealth Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-731	Closed	-$231K	–	186
2021 Q2	$231K	Buy	731 +41	+6%	+$13K	0.03%	169
2021 Q1	$217K	Buy	+690	New	+$217K	0.03%	159