Corbenic Partners’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$118K	Buy	598 +11	+2%	+$2.17K	0.03%	51
2022 Q1	$130K	Buy	587 +29	+5%	+$6.42K	0.03%	54
2021 Q4	$121K	Hold	558	–	–	0.02%	59
2021 Q3	$124K	Buy	558 +78	+16%	+$17.3K	0.03%	60
2021 Q2	$112K	Hold	480	–	–	0.03%	65
2021 Q1	$102K	Buy	480 +87	+22%	+$18.5K	0.03%	65
2020 Q4	$86K	Hold	393	–	–	0.04%	56
2020 Q3	$79K	Sell	393 -61	-13%	-$12.3K	0.04%	52
2020 Q2	$88K	Sell	454 -50	-10%	-$9.69K	0.05%	51
2020 Q1	$81K	Hold	504	–	–	0.06%	41
2019 Q4	$95K	Buy	+504	New	+$95K	0.07%	50
2017 Q4	$22K	Hold	193	–	–	0.03%	99
2017 Q3	$20K	Sell	193 -343	-64%	-$35.5K	0.03%	104
2017 Q2	$50K	Hold	536	–	–	0.07%	67
2017 Q1	$48K	Hold	536	–	–	0.06%	70
2016 Q4	$42K	Hold	536	–	–	0.05%	77
2016 Q3	$44K	Hold	536	–	–	0.05%	75
2016 Q2	$40K	Hold	536	–	–	0.04%	78
2016 Q1	$41K	Hold	536	–	–	0.04%	72
2015 Q4	$42K	Hold	536	–	–	0.04%	69
2015 Q3	$37K	Hold	536	–	–	0.03%	70
2015 Q2	$36K	Hold	536	–	–	0.03%	59
2015 Q1	$35K	Buy	536 +402	+300%	+$26.3K	0.03%	65
2014 Q4	$35K	Buy	+134	New	+$35K	0.03%	65