Endurance Wealth Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$16K	–	671
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	445
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	450
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	417
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	450
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	418
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	408
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	380
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	377
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	349
2018 Q3	$31K	Hold	500	–	–	﹤0.01%	307
2018 Q2	$29K	Hold	500	–	–	﹤0.01%	312
2018 Q1	$26K	Hold	500	–	–	﹤0.01%	333
2017 Q4	$30K	Hold	500	–	–	﹤0.01%	312
2017 Q3	$26K	Hold	500	–	–	﹤0.01%	322
2017 Q2	$29K	Sell	500 -500	-50%	-$29K	﹤0.01%	323
2017 Q1	$62K	Hold	1,000	–	–	0.01%	254
2016 Q4	$59K	Hold	1,000	–	–	0.01%	249
2016 Q3	$58K	Hold	1,000	–	–	0.01%	258
2016 Q2	$43K	Hold	1,000	–	–	0.01%	272
2016 Q1	$38	Hold	1,000	–	–	0.01%	284
2015 Q4	$53K	Hold	1,000	–	–	0.01%	253
2015 Q3	$80K	Hold	1,000	–	–	0.01%	235
2015 Q2	$90K	Hold	1,000	–	–	0.02%	223
2015 Q1	$109K	Sell	1,000 -500	-33%	-$54.5K	0.02%	181
2014 Q4	$126K	Buy	1,500 +500	+50%	+$42K	0.02%	170
2014 Q3	$46K	Buy	1,000 +500	+100%	+$23K	0.01%	167
2014 Q2	$20K	Buy	+500	New	+$20K	﹤0.01%	178