Cornerstone Advisory’s Custom Truck One Source CTOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,417	Closed	-$4K	–	329
2021 Q4	$4K	Sell	1,417 -9,583	-87%	-$27.1K	﹤0.01%	681
2021 Q3	$24K	Sell	11,000 -10,000	-48%	-$21.8K	﹤0.01%	218
2021 Q2	$49K	Buy	+21,000	New	+$49K	0.01%	213