Cornerstone Advisory’s Glimpse Group VRAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$40K	–	202
2022 Q2	$40K	Hold	10,000	–	–	0.01%	189
2022 Q1	$64K	Buy	10,000 +5,000	+100%	+$32K	0.01%	214
2021 Q4	$49K	Sell	5,000 -5,000	-50%	-$49K	0.01%	420
2021 Q3	$73K	Buy	+10,000	New	+$73K	0.01%	216