Equitable Trust’s Gentherm THRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$209K	–	291
2019 Q2	$209K	Buy	+5,000	New	+$209K	0.02%	270
2018 Q4	–	Sell	-5,000	Closed	-$227K	–	291
2018 Q3	$227K	Buy	+5,000	New	+$227K	0.03%	271