Commonwealth Equity Services’s One Stop Systems OSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-40,000	Closed	-$231K	–	3639
2021 Q2	$231K	Hold	40,000	–	–	﹤0.01%	3142
2021 Q1	$253K	Sell	40,000 -10,000	-20%	-$63.3K	﹤0.01%	2927
2020 Q4	$200K	Hold	50,000	–	–	﹤0.01%	2926
2020 Q3	$105K	Hold	50,000	–	–	﹤0.01%	2872
2020 Q2	$98K	Hold	50,000	–	–	﹤0.01%	2778
2020 Q1	$72K	Hold	50,000	–	–	﹤0.01%	2639
2019 Q4	$101K	Hold	50,000	–	–	﹤0.01%	2743
2019 Q3	$147K	Hold	50,000	–	–	﹤0.01%	2620
2019 Q2	$85K	Hold	50,000	–	–	﹤0.01%	2649
2019 Q1	$102K	Hold	50,000	–	–	﹤0.01%	2598
2018 Q4	$97K	Buy	+50,000	New	+$97K	﹤0.01%	2496