Clearstead Trust’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50	Closed	-$124K	–	236
2018 Q3	$124K	Buy	+50	New	+$124K	0.1%	105
2018 Q2	–	Sell	-50	Closed	-$140K	–	210
2018 Q1	$140K	Buy	+50	New	+$140K	0.12%	100