Cranbrook Wealth Management’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,530	Closed	-$119K	–	335
2020 Q3	$119K	Hold	12,530	–	–	0.03%	106
2020 Q2	$122K	Hold	12,530	–	–	0.04%	105
2020 Q1	$107K	Hold	12,530	–	–	0.04%	99
2019 Q4	$149K	Hold	12,530	–	–	0.04%	99
2019 Q3	$144K	Sell	12,530 -2,470	-16%	-$28.4K	0.04%	94
2019 Q2	$184K	Hold	15,000	–	–	0.05%	85
2019 Q1	$182K	Hold	15,000	–	–	0.06%	82
2018 Q4	$170K	Hold	15,000	–	–	0.06%	77
2018 Q3	$197K	Hold	15,000	–	–	0.07%	67
2018 Q2	$199K	Buy	+15,000	New	+$199K	0.08%	63