Continuum Advisory’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-256	Closed	-$999	–	964
2025 Q1	$999	Buy	256 +53	+26%	+$207	﹤0.01%	1505
2024 Q4	$677	Buy	203 +3	+2%	+$10	﹤0.01%	1687
2024 Q3	$668	Buy	+200	New	+$668	﹤0.01%	1721