Continuum Advisory’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,067	Closed	-$185K	–	1232
2025 Q1	$185K	Hold	5,067	–	–	0.02%	407
2024 Q4	$190K	Hold	5,067	–	–	0.02%	396
2024 Q3	$196K	Hold	5,067	–	–	0.03%	398
2024 Q2	$166K	Hold	5,067	–	–	0.02%	396
2024 Q1	$168K	Sell	5,067 -4,516	-47%	-$160K	0.03%	396
2023 Q4	$350K	Sell	9,583 -4,071	-30%	-$142K	0.05%	348
2023 Q3	$458K	Sell	13,654 -2,878	-17%	-$99.5K	0.07%	286
2023 Q2	$563K	Hold	16,532	–	–	0.09%	262
2023 Q1	$539K	Buy	16,532 +63	+0.4%	+$2.06K	0.09%	251
2022 Q4	$524K	Hold	16,469	–	–	0.09%	248
2022 Q3	$462K	Sell	16,469 -689	-4%	-$22.6K	0.08%	252
2022 Q2	$573K	Buy	17,158 +511	+3%	+$17.3K	0.1%	234
2022 Q1	$564K	Buy	+16,647	New	+$546K	0.11%	224