Creative Planning’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,470	Closed	-$153K	–	2403
2022 Q1	$153K	Hold	22,470	–	–	﹤0.01%	1935
2021 Q4	$171K	Hold	22,470	–	–	﹤0.01%	1895
2021 Q3	$161K	Buy	+22,470	New	+$150K	﹤0.01%	1891
2020 Q4	–	Sell	-81,370	Closed	-$172K	–	2404
2020 Q3	$172K	Hold	81,370	–	–	﹤0.01%	1716
2020 Q2	$168K	Buy	81,370 +4,300	+6%	+$9.23K	﹤0.01%	1571
2020 Q1	$198K	Buy	77,070 +22,470	+41%	+$62.6K	﹤0.01%	1396
2019 Q4	$138K	Hold	54,600	–	–	﹤0.01%	1713
2019 Q3	$136K	Sell	54,600 -495	-0.9%	-$1.33K	﹤0.01%	1680
2019 Q2	$174K	Hold	55,095	–	–	﹤0.01%	1659
2019 Q1	$206K	Sell	55,095 -2,000	-4%	-$8.25K	﹤0.01%	1570
2018 Q4	$242K	Hold	57,095	–	–	﹤0.01%	1363
2018 Q3	$273K	Buy	57,095 +10,195	+22%	+$45.3K	﹤0.01%	1463
2018 Q2	$192K	Buy	46,900 +13,300	+40%	+$55.1K	﹤0.01%	1653
2018 Q1	$140K	Buy	33,600 +22,500	+203%	+$94.6K	﹤0.01%	1689
2017 Q4	$46K	Sell	11,100 -1,000	-8%	-$4.15K	﹤0.01%	1799
2017 Q3	$49K	Hold	12,100	–	–	﹤0.01%	1777
2017 Q2	$50K	Buy	12,100 +3,650	+43%	+$13.1K	﹤0.01%	2509
2017 Q1	$27K	Buy	8,450 +4,450	+111%	+$14.6K	﹤0.01%	2916
2016 Q4	$15K	Buy	4,000 +1,000	+33%	+$3.86K	﹤0.01%	3268
2016 Q3	$12K	Hold	3,000	–	–	﹤0.01%	3396
2016 Q2	$11K	Hold	3,000	–	–	﹤0.01%	3177
2016 Q1	$12K	Hold	3,000	–	–	﹤0.01%	3106
2015 Q4	$11K	Hold	3,000	–	–	﹤0.01%	3244
2015 Q3	$12K	Buy	+3,000	New	+$12.8K	﹤0.01%	3078