Dynamic Advisor Solutions’s Pacific Biosciences PACB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,796	Closed	-$260K	–	743
2021 Q1	$260K	Sell	7,796 -12,860	-62%	-$429K	0.02%	534
2020 Q4	$536K	Sell	20,656 -11,281	-35%	-$293K	0.05%	351
2020 Q3	$315K	Buy	+31,937	New	+$315K	0.04%	421